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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 558 100.00 | | 2 558 100.00 | 2 558 100.00 |
AP Buildings | 25 015 315.00 | 13 764 907.00 | 11 250 409.00 | 25 015 315.00 |
AT Other tangible assets | 288 515.00 | 113 811.00 | 174 704.00 | 288 515.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 212 975.00 | 13 878 718.00 | 14 334 258.00 | 28 212 975.00 |
BX Customers and related accounts | 726 669.00 | 230 290.00 | 496 379.00 | 726 669.00 |
BZ Other receivables | 52 612.00 | | 52 612.00 | 52 612.00 |
CD Marketable securities | 1 201 546.00 | | 1 201 546.00 | 1 201 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 1 982 990.00 | 230 290.00 | 1 752 700.00 | 1 982 990.00 |
CO Grand total (0 to V) | 30 195 965.00 | 14 109 007.00 | 16 086 958.00 | 30 195 965.00 |
CU Other investments | 350 045.00 | | 350 045.00 | 350 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 899 005.00 | 1 477 707.00 | | 4 899 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 595.00 | 3 421 297.00 | | 618 595.00 |
DL TOTAL (I) | 6 617 600.00 | 5 999 005.00 | | 6 617 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 790 738.00 | 8 341 740.00 | | 6 790 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 884.00 | 4 495 619.00 | | 2 449 884.00 |
DX Trade payables and related accounts | 85 841.00 | 147 469.00 | | 85 841.00 |
DY Tax and social security liabilities | 142 895.00 | 588 938.00 | | 142 895.00 |
EC TOTAL (IV) | 9 469 358.00 | 13 573 765.00 | | 9 469 358.00 |
EE Grand total (I to V) | 16 086 958.00 | 19 572 770.00 | | 16 086 958.00 |
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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 | 3 062 288.00 | | 3 062 288.00 | 3 062 288.00 |
FJ Net sales | 3 062 288.00 | | 3 062 288.00 | 3 062 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 937.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 3 108 908.00 | |
FW Other purchases and external expenses | | | 612 560.00 | |
FX Taxes, duties, and similar payments | | | 201 839.00 | |
FY Salaries and Wages | | | 51 641.00 | |
FZ Social Security Contributions | | | 20 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 870 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 432.00 | |
GR Interest and similar expenses | | | 346 199.00 | |
GU Total financial expenses (VI) | | | 346 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 580 000.00 | | |
HD Total exceptional income (VII) | | 580 000.00 | | |
HE Exceptional expenses on management operations | 4 862.00 | 359.00 | | 4 862.00 |
HF Exceptional expenses on capital transactions | | 679 877.00 | | |
HH Total exceptional expenses (VIII) | 4 862.00 | 680 236.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | -100 236.00 | | -4 862.00 |
HK Income tax | 268 776.00 | 1 695 268.00 | | 268 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 908.00 | 8 101 846.00 | | 3 108 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 312.00 | 4 680 549.00 | | 2 490 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 595.00 | 3 421 297.00 | | 618 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 227.00 | | 39 937.00 | 270 227.00 |
7B Total provisions for depreciation | 270 227.00 | | 39 937.00 | 270 227.00 |
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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 | 2 449 884.00 | 838 582.00 | 1 611 302.00 | 2 449 884.00 |
8B Suppliers and Related Accounts | 85 841.00 | 85 841.00 | | 85 841.00 |
VG Loans with a maturity of up to one year at origin | 6 790 738.00 | 6 790 738.00 | | 6 790 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 894.00 | 142 894.00 | | 142 894.00 |
VS Prepaid expenses | 781 444.00 | 781 444.00 | | 781 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 444.00 | 781 444.00 | 1 000.00 | 782 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469 358.00 | 7 858 056.00 | 1 611 302.00 | 9 469 358.00 |
