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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 787.00 | | 426 787.00 | 426 787.00 |
AP Buildings | 1 187 062.00 | 819 881.00 | 367 181.00 | 1 187 062.00 |
AT Other tangible assets | 82 766.00 | 39 485.00 | 43 280.00 | 82 766.00 |
BJ TOTAL (I) | 1 696 616.00 | 859 366.00 | 837 249.00 | 1 696 616.00 |
BX Customers and related accounts | 19 763.00 | | 19 763.00 | 19 763.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 160 520.00 | | 160 520.00 | 160 520.00 |
CH Prepaid expenses | 19 951.00 | | 19 951.00 | 19 951.00 |
CJ TOTAL (II) | 202 658.00 | | 202 658.00 | 202 658.00 |
CO Grand total (0 to V) | 1 899 274.00 | 859 366.00 | 1 039 907.00 | 1 899 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 503.00 | | | 335 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 844.00 | | | 314 844.00 |
DL TOTAL (I) | 661 348.00 | | | 661 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 581.00 | | | 341 581.00 |
DX Trade payables and related accounts | 34 075.00 | | | 34 075.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 378 559.00 | | | 378 559.00 |
EE Grand total (I to V) | 1 039 907.00 | | | 1 039 907.00 |
EG Accrued income and payables due within one year | 169 094.00 | | | 169 094.00 |
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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 | 553 977.00 | | 553 977.00 | 553 977.00 |
FJ Net sales | 553 977.00 | | 553 977.00 | 553 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 771.00 | |
FR Total operating income (I) | | | 584 749.00 | |
FW Other purchases and external expenses | | | 72 704.00 | |
FX Taxes, duties, and similar payments | | | 30 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 658.00 | |
GG - OPERATING RESULT (I - II) | | | 431 090.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 771.00 | | | 30 771.00 |
HA Exceptional income from management transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | | | 2 314.00 |
HK Income tax | 115 557.00 | | | 115 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 666.00 | | | 587 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 822.00 | | | 272 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 844.00 | | | 314 844.00 |
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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 | 1 696 616.00 | | | 1 696 616.00 |
I4 DECREASES Grand Total | | | 1 696 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 616.00 | | | 1 696 616.00 |
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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 | 809 137.00 | 50 229.00 | | 809 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 137.00 | 50 229.00 | | 809 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 265.00 | 129 265.00 | | 129 265.00 |
8B Suppliers and Related Accounts | 34 075.00 | 34 075.00 | | 34 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 075.00 | 3 610.00 | 40 589.00 | 213 075.00 |
UX Other trade receivables | 19 763.00 | 19 763.00 | | 19 763.00 |
VK Loans repaid during the year | 13 621.00 | | | 13 621.00 |
VP Miscellaneous | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 19 951.00 | 19 951.00 | | 19 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 138.00 | 42 138.00 | | 42 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 560.00 | 169 095.00 | 40 589.00 | 378 560.00 |
