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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 956.00 | 69 521.00 | 304 435.00 | 373 956.00 |
AP Buildings | 12 718 930.00 | 12 459 223.00 | 259 706.00 | 12 718 930.00 |
BJ TOTAL (I) | 13 245 335.00 | 12 528 744.00 | 716 591.00 | 13 245 335.00 |
BX Customers and related accounts | 493 677.00 | | 493 677.00 | 493 677.00 |
BZ Other receivables | 412 920.00 | | 412 920.00 | 412 920.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 228 187.00 | | 228 187.00 | 228 187.00 |
CJ TOTAL (II) | 2 384 784.00 | | 2 384 784.00 | 2 384 784.00 |
CO Grand total (0 to V) | 15 630 120.00 | 12 528 744.00 | 3 101 375.00 | 15 630 120.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 124 414.00 | | | 124 414.00 |
DF Regulated reserves (1) | 198 993.00 | | | 198 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 428.00 | | | 243 428.00 |
DL TOTAL (I) | 2 966 836.00 | | | 2 966 836.00 |
DX Trade payables and related accounts | 6 820.00 | | | 6 820.00 |
DY Tax and social security liabilities | 127 718.00 | | | 127 718.00 |
EC TOTAL (IV) | 134 539.00 | | | 134 539.00 |
EE Grand total (I to V) | 3 101 375.00 | | | 3 101 375.00 |
EG Accrued income and payables due within one year | 134 539.00 | | | 134 539.00 |
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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 | 822 796.00 | | 822 796.00 | 822 796.00 |
FJ Net sales | 822 796.00 | | 822 796.00 | 822 796.00 |
FQ Other income | | | 9 855.00 | |
FR Total operating income (I) | | | 832 651.00 | |
FW Other purchases and external expenses | | | 65 528.00 | |
FX Taxes, duties, and similar payments | | | 227 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 420.00 | |
GF Total Operating Expenses (II) | | | 476 392.00 | |
GG - OPERATING RESULT (I - II) | | | 356 259.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 956.00 | | | 113 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 776.00 | | | 833 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 348.00 | | | 590 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 428.00 | | | 243 428.00 |
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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 | 13 245 335.00 | | | 13 245 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 449.00 | |
I4 DECREASES Grand Total | | | 13 245 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 092 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 092 886.00 | | | 13 092 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8E Income Taxes | 54 868.00 | 54 868.00 | | 54 868.00 |
UX Other trade receivables | 493 678.00 | 493 678.00 | | 493 678.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 598.00 | 906 598.00 | | 906 598.00 |
VW VAT | 71 478.00 | 71 478.00 | | 71 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 540.00 | 134 540.00 | | 134 540.00 |
