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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 945 000.00 | | 9 945 000.00 | 9 945 000.00 |
AP Buildings | 34 655 000.00 | 7 714 066.00 | 26 940 934.00 | 34 655 000.00 |
BJ TOTAL (I) | 44 600 000.00 | 7 714 066.00 | 36 885 934.00 | 44 600 000.00 |
BX Customers and related accounts | 266 381.00 | | 266 381.00 | 266 381.00 |
BZ Other receivables | 10 014 185.00 | | 10 014 185.00 | 10 014 185.00 |
CF Cash and cash equivalents | 190 977.00 | | 190 977.00 | 190 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 471 543.00 | | 10 471 543.00 | 10 471 543.00 |
CO Grand total (0 to V) | 55 071 543.00 | 7 714 066.00 | 47 357 477.00 | 55 071 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600 300.00 | 44 600 300.00 | | 44 600 300.00 |
DD Legal reserve (1) | 209 601.00 | 162 976.00 | | 209 601.00 |
DF Regulated reserves (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DH Retained earnings | 618 916.00 | 625 050.00 | | 618 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 192.00 | 932 497.00 | | 973 192.00 |
DL TOTAL (I) | 46 405 247.00 | 46 324 061.00 | | 46 405 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 452.00 | 681 810.00 | | 705 452.00 |
DX Trade payables and related accounts | 5 875.00 | 2 234.00 | | 5 875.00 |
DY Tax and social security liabilities | 166 687.00 | 97 999.00 | | 166 687.00 |
EB Prepaid income (2) | 74 217.00 | 74 556.00 | | 74 217.00 |
EC TOTAL (IV) | 952 230.00 | 856 598.00 | | 952 230.00 |
EE Grand total (I to V) | 47 357 477.00 | 47 180 660.00 | | 47 357 477.00 |
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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 | 3 055 547.00 | | 3 055 547.00 | 3 055 547.00 |
FJ Net sales | 3 055 547.00 | | 3 055 547.00 | 3 055 547.00 |
FR Total operating income (I) | | | 3 055 547.00 | |
FW Other purchases and external expenses | | | 27 939.00 | |
FX Taxes, duties, and similar payments | | | 264 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 805.00 | |
GF Total Operating Expenses (II) | | | 1 696 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 455.00 | |
GL Other interest and similar income | | | 60 333.00 | |
GP Total financial income (V) | | | 60 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446 596.00 | 466 249.00 | | 446 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 880.00 | 3 067 028.00 | | 3 115 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 689.00 | 2 134 531.00 | | 2 142 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 192.00 | 932 497.00 | | 973 192.00 |
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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 | 44 600 000.00 | | | 44 600 000.00 |
I4 DECREASES Grand Total | | | 44 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 600 000.00 | | | 44 600 000.00 |
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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 | 6 310 262.00 | 1 403 805.00 | | 6 310 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310 262.00 | 1 403 805.00 | | 6 310 262.00 |
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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 | 705 452.00 | 705 452.00 | | 705 452.00 |
8B Suppliers and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8E Income Taxes | 7 012.00 | 7 012.00 | | 7 012.00 |
8L Deferred income | 74 217.00 | 74 217.00 | | 74 217.00 |
UX Other trade receivables | 266 381.00 | 266 381.00 | | 266 381.00 |
VC Group and associates | 9 997 970.00 | | 9 997 970.00 | 9 997 970.00 |
VP Miscellaneous | 16 215.00 | | 16 215.00 | 16 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 675.00 | 159 675.00 | | 159 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 280 566.00 | 266 381.00 | 10 014 185.00 | 10 280 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 230.00 | 952 230.00 | | 952 230.00 |
