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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 880 796.00 | | 880 796.00 | 880 796.00 |
AP Buildings | 4 279 554.00 | 2 221 422.00 | 2 058 132.00 | 4 279 554.00 |
BJ TOTAL (I) | 5 160 350.00 | 2 221 422.00 | 2 938 928.00 | 5 160 350.00 |
BT Goods | 2 951 689.00 | | 2 951 689.00 | 2 951 689.00 |
BZ Other receivables | 20 735.00 | | 20 735.00 | 20 735.00 |
CF Cash and cash equivalents | 50 626.00 | | 50 626.00 | 50 626.00 |
CJ TOTAL (II) | 3 023 050.00 | | 3 023 050.00 | 3 023 050.00 |
CO Grand total (0 to V) | 8 183 401.00 | 2 221 422.00 | 5 961 979.00 | 8 183 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 500.00 | | | 1 101 500.00 |
DG Other reserves | 94 070.00 | | | 94 070.00 |
DH Retained earnings | 1 388 173.00 | | | 1 388 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 635.00 | | | 281 635.00 |
DK Regulated provisions | 98 482.00 | | | 98 482.00 |
DL TOTAL (I) | 2 963 861.00 | | | 2 963 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876 064.00 | | | 2 876 064.00 |
DY Tax and social security liabilities | 37 381.00 | | | 37 381.00 |
EA Other liabilities | 84 673.00 | | | 84 673.00 |
EC TOTAL (IV) | 2 998 118.00 | | | 2 998 118.00 |
EE Grand total (I to V) | 5 961 979.00 | | | 5 961 979.00 |
EG Accrued income and payables due within one year | 2 998 118.00 | | | 2 998 118.00 |
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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 | 647 124.00 | | 647 124.00 | 647 124.00 |
FJ Net sales | 647 124.00 | | 647 124.00 | 647 124.00 |
FR Total operating income (I) | | | 647 124.00 | |
FW Other purchases and external expenses | | | 12.00 | |
FX Taxes, duties, and similar payments | | | 69 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 654.00 | |
GG - OPERATING RESULT (I - II) | | | 384 470.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 530.00 | | | 12 530.00 |
HD Total exceptional income (VII) | 12 530.00 | | | 12 530.00 |
HG Exceptional depreciation and provisions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 862.00 | | | 11 862.00 |
HK Income tax | 109 525.00 | | | 109 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 654.00 | | | 659 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 019.00 | | | 378 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 635.00 | | | 281 635.00 |
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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 | 5 155.00 | | 6.00 | 5 155.00 |
I4 DECREASES Grand Total | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155.00 | | 6.00 | 5 155.00 |
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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 | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110.00 | 1.00 | 13.00 | 110.00 |
7C Grand total | 110.00 | 1.00 | 13.00 | 110.00 |
UJ - Exceptional | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998.00 | 2 998.00 | | 2 998.00 |
