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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 523.00 | 199 512.00 | 166 011.00 | 365 523.00 |
AP Buildings | 2 316 557.00 | 539 297.00 | 1 777 260.00 | 2 316 557.00 |
BJ TOTAL (I) | 2 682 079.00 | 738 808.00 | 1 943 271.00 | 2 682 079.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 531 122.00 | | 531 122.00 | 531 122.00 |
BZ Other receivables | 69 685.00 | | 69 685.00 | 69 685.00 |
CF Cash and cash equivalents | 108 539.00 | | 108 539.00 | 108 539.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 713 092.00 | | 713 092.00 | 713 092.00 |
CO Grand total (0 to V) | 3 395 171.00 | 738 808.00 | 2 656 363.00 | 3 395 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 459.00 | 430 615.00 | | 1 490 459.00 |
DL TOTAL (I) | 1 596 059.00 | 536 215.00 | | 1 596 059.00 |
DU Loans and Debts from Credit Institutions (3) | 239 523.00 | 295 315.00 | | 239 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 055.00 | 100 923.00 | | 588 055.00 |
DX Trade payables and related accounts | 157 075.00 | 3 150.00 | | 157 075.00 |
DY Tax and social security liabilities | 69 561.00 | 113 803.00 | | 69 561.00 |
EA Other liabilities | 6 090.00 | 28 943.00 | | 6 090.00 |
EC TOTAL (IV) | 1 060 304.00 | 542 134.00 | | 1 060 304.00 |
EE Grand total (I to V) | 2 656 363.00 | 1 078 349.00 | | 2 656 363.00 |
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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 | 349 069.00 | | 349 069.00 | 349 069.00 |
FJ Net sales | 349 069.00 | | 349 069.00 | 349 069.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 069.00 | |
FW Other purchases and external expenses | | | 131 926.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 054.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 259 482.00 | |
GG - OPERATING RESULT (I - II) | | | 89 587.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 11 070.00 | |
GU Total financial expenses (VI) | | | 11 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427 082.00 | | | 427 082.00 |
HC Reversals of provisions and transfers of expenses | 1 550 353.00 | 561 513.00 | | 1 550 353.00 |
HD Total exceptional income (VII) | 1 977 435.00 | 561 513.00 | | 1 977 435.00 |
HF Exceptional expenses on capital transactions | 427 082.00 | 344 129.00 | | 427 082.00 |
HH Total exceptional expenses (VIII) | 427 082.00 | 344 129.00 | | 427 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550 353.00 | 217 384.00 | | 1 550 353.00 |
HK Income tax | 138 539.00 | 175 302.00 | | 138 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 633.00 | 1 069 918.00 | | 2 326 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 174.00 | 639 303.00 | | 836 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 459.00 | 430 615.00 | | 1 490 459.00 |
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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 | 618 754.00 | 120 054.00 | | 618 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 754.00 | 120 054.00 | | 618 754.00 |
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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 | 588 055.00 | 588 055.00 | | 588 055.00 |
8B Suppliers and Related Accounts | 157 075.00 | 157 075.00 | | 157 075.00 |
8D Social Security and Other Social Organizations | 69 561.00 | 69 561.00 | | 69 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VG Loans with a maturity of up to one year at origin | 239 523.00 | 57 459.00 | 182 064.00 | 239 523.00 |
VS Prepaid expenses | 604 224.00 | 604 224.00 | | 604 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 224.00 | 604 224.00 | | 604 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 304.00 | 878 240.00 | 182 064.00 | 1 060 304.00 |
