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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 058.00 | | 41 058.00 | 41 058.00 |
AP Buildings | 2 509 429.00 | 2 368 051.00 | 141 378.00 | 2 509 429.00 |
AT Other tangible assets | 88 677.00 | 60 496.00 | 28 181.00 | 88 677.00 |
AV Fixed assets in progress | 109 486.00 | | 109 486.00 | 109 486.00 |
BJ TOTAL (I) | 2 748 650.00 | 2 428 547.00 | 320 102.00 | 2 748 650.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 555 441.00 | | 555 441.00 | 555 441.00 |
CJ TOTAL (II) | 565 816.00 | | 565 816.00 | 565 816.00 |
CO Grand total (0 to V) | 3 314 466.00 | 2 428 547.00 | 885 918.00 | 3 314 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DD Legal reserve (1) | 34 650.00 | 34 650.00 | | 34 650.00 |
DG Other reserves | 29 397.00 | 313 553.00 | | 29 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 585.00 | 375 844.00 | | 422 585.00 |
DL TOTAL (I) | 833 131.00 | 1 070 547.00 | | 833 131.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 6 669.00 | 15 176.00 | | 6 669.00 |
DY Tax and social security liabilities | 46 095.00 | 49 836.00 | | 46 095.00 |
EC TOTAL (IV) | 52 787.00 | 65 012.00 | | 52 787.00 |
EE Grand total (I to V) | 885 918.00 | 1 135 559.00 | | 885 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 221.00 | | 698 221.00 | 698 221.00 |
FJ Net sales | 698 221.00 | | 698 221.00 | 698 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 760 605.00 | |
FW Other purchases and external expenses | | | 34 788.00 | |
FX Taxes, duties, and similar payments | | | 76 691.00 | |
FY Salaries and Wages | | | 9 111.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 030.00 | |
GG - OPERATING RESULT (I - II) | | | 591 574.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 270.00 | | |
HD Total exceptional income (VII) | | 17 270.00 | | |
HE Exceptional expenses on management operations | | 17 270.00 | | |
HH Total exceptional expenses (VIII) | | 17 270.00 | | |
HK Income tax | 171 293.00 | 174 488.00 | | 171 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 908.00 | 771 015.00 | | 762 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 323.00 | 395 171.00 | | 340 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 585.00 | 375 844.00 | | 422 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 652 364.00 | 96 286.00 | | 2 652 364.00 |
I4 DECREASES Grand Total | 2 748 650.00 | | | 2 748 650.00 |
IY DECREASES Total Tangible Fixed Assets | 2 748 650.00 | | | 2 748 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 364.00 | 96 286.00 | | 2 652 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 486.00 | | | 109 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 383 914.00 | 44 634.00 | | 2 383 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 914.00 | 44 634.00 | | 2 383 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 36 369.00 | 36 369.00 | | 36 369.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 787.00 | 52 787.00 | | 52 787.00 |
