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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 675 000.00 | | 4 675 000.00 | 4 675 000.00 |
AP Buildings | 25 822 542.00 | 13 901 878.00 | 11 920 664.00 | 25 822 542.00 |
BJ TOTAL (I) | 31 137 628.00 | 13 988 495.00 | 17 163 132.00 | 31 137 628.00 |
BX Customers and related accounts | 39 602.00 | | 39 602.00 | 39 602.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 5 527 525.00 | | 5 527 525.00 | 5 527 525.00 |
CJ TOTAL (II) | 5 572 622.00 | | 5 572 622.00 | 5 572 622.00 |
CO Grand total (0 to V) | 36 724 249.00 | 13 988 495.00 | 22 735 754.00 | 36 724 249.00 |
CU Other investments | 654 085.00 | 86 617.00 | 567 468.00 | 654 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 500.00 | 7 472 500.00 | | 7 472 500.00 |
DB Share, merger, contribution premiums, etc. | 8 936.00 | 8 936.00 | | 8 936.00 |
DC Revaluation differences | 6 259 035.00 | 6 259 035.00 | | 6 259 035.00 |
DD Legal reserve (1) | 439 141.00 | 421 083.00 | | 439 141.00 |
DH Retained earnings | 4 809 231.00 | 4 809 122.00 | | 4 809 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 065.00 | 361 168.00 | | 402 065.00 |
DL TOTAL (I) | 19 390 908.00 | 19 331 843.00 | | 19 390 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 773.00 | 2 584 731.00 | | 2 584 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 819.00 | 404 299.00 | | 409 819.00 |
DX Trade payables and related accounts | 32 995.00 | 31 203.00 | | 32 995.00 |
DY Tax and social security liabilities | 102 904.00 | 88 898.00 | | 102 904.00 |
EA Other liabilities | 214 355.00 | 189 159.00 | | 214 355.00 |
EC TOTAL (IV) | 3 344 846.00 | 3 298 290.00 | | 3 344 846.00 |
EE Grand total (I to V) | 22 735 754.00 | 22 630 133.00 | | 22 735 754.00 |
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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 | 1 672 277.00 | | 1 672 277.00 | 1 672 277.00 |
FJ Net sales | 1 672 277.00 | | 1 672 277.00 | 1 672 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 672 279.00 | |
FW Other purchases and external expenses | | | 161 595.00 | |
FX Taxes, duties, and similar payments | | | 257 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 071 381.00 | |
GG - OPERATING RESULT (I - II) | | | 600 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 653.00 | |
GP Total financial income (V) | | | 75 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 064.00 | |
GR Interest and similar expenses | | | 38 067.00 | |
GU Total financial expenses (VI) | | | 60 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 355.00 | 189 159.00 | | 214 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 932.00 | 1 710 690.00 | | 1 747 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 866.00 | 1 349 522.00 | | 1 345 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 065.00 | 361 168.00 | | 402 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 553.00 | 22 064.00 | | 64 553.00 |
7C Grand total | 64 553.00 | 22 064.00 | | 64 553.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 819.00 | | | 409 819.00 |
8B Suppliers and Related Accounts | 32 995.00 | 32 995.00 | | 32 995.00 |
UX Other trade receivables | 39 602.00 | 39 602.00 | | 39 602.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 2 584 773.00 | 4 773.00 | 2 580 000.00 | 2 584 773.00 |
VI Group and Associates | 214 355.00 | 214 355.00 | | 214 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 018.00 | 21 018.00 | | 21 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 097.00 | 45 097.00 | | 45 097.00 |
VW VAT | 81 886.00 | 81 886.00 | | 81 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 846.00 | 355 027.00 | 2 580 000.00 | 3 344 846.00 |
