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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 411 891.00 | | 1 411 891.00 | 1 411 891.00 |
AP Buildings | 4 241 812.00 | 1 716 285.00 | 2 525 527.00 | 4 241 812.00 |
AV Fixed assets in progress | 95 318.00 | | 95 318.00 | 95 318.00 |
BJ TOTAL (I) | 5 749 021.00 | 1 716 285.00 | 4 032 736.00 | 5 749 021.00 |
BX Customers and related accounts | 142 627.00 | | 142 627.00 | 142 627.00 |
BZ Other receivables | 211 972.00 | | 211 972.00 | 211 972.00 |
CF Cash and cash equivalents | 1 378 591.00 | | 1 378 591.00 | 1 378 591.00 |
CJ TOTAL (II) | 1 733 190.00 | | 1 733 190.00 | 1 733 190.00 |
CO Grand total (0 to V) | 7 482 210.00 | 1 716 285.00 | 5 765 925.00 | 7 482 210.00 |
CR Shares due in more than one year | 33 926.00 | | | 33 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 000.00 | 1 967 000.00 | | 1 967 000.00 |
DD Legal reserve (1) | 36 993.00 | 29 722.00 | | 36 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 977.00 | 145 416.00 | | 173 977.00 |
DL TOTAL (I) | 2 177 971.00 | 2 142 139.00 | | 2 177 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332 687.00 | 3 331 327.00 | | 3 332 687.00 |
DX Trade payables and related accounts | 216 514.00 | 136 999.00 | | 216 514.00 |
DY Tax and social security liabilities | 13 324.00 | 71 944.00 | | 13 324.00 |
EA Other liabilities | 25 431.00 | 76 934.00 | | 25 431.00 |
EC TOTAL (IV) | 3 587 955.00 | 3 617 205.00 | | 3 587 955.00 |
EE Grand total (I to V) | 5 765 925.00 | 5 759 344.00 | | 5 765 925.00 |
EG Accrued income and payables due within one year | 255 268.00 | 285 878.00 | | 255 268.00 |
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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 | 563 409.00 | | 563 409.00 | 563 409.00 |
FJ Net sales | 563 409.00 | | 563 409.00 | 563 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -21 194.00 | |
FR Total operating income (I) | | | 542 215.00 | |
FW Other purchases and external expenses | | | 99 294.00 | |
FX Taxes, duties, and similar payments | | | 58 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 729.00 | |
GG - OPERATING RESULT (I - II) | | | 216 487.00 | |
GR Interest and similar expenses | | | 42 464.00 | |
GU Total financial expenses (VI) | | | 42 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 215.00 | 562 775.00 | | 542 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 238.00 | 417 359.00 | | 368 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 977.00 | 145 416.00 | | 173 977.00 |
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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 | 5 724 640.00 | | 24 381.00 | 5 724 640.00 |
I4 DECREASES Grand Total | | | 5 749 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 749 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 640.00 | | 24 381.00 | 5 724 640.00 |
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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 | 1 547 997.00 | 168 288.00 | | 1 547 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 997.00 | 168 288.00 | | 1 547 997.00 |
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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 | 115 687.00 | | | 115 687.00 |
8B Suppliers and Related Accounts | 216 514.00 | 216 514.00 | | 216 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 431.00 | 25 431.00 | | 25 431.00 |
UX Other trade receivables | 142 627.00 | 142 627.00 | | 142 627.00 |
VB VAT | 61 355.00 | 61 355.00 | | 61 355.00 |
VC Group and associates | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 3 217 000.00 | | | 3 217 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 973.00 | 116 047.00 | 33 926.00 | 149 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 599.00 | 320 673.00 | 33 926.00 | 354 599.00 |
VW VAT | 13 087.00 | 13 087.00 | | 13 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 955.00 | 255 268.00 | | 3 587 955.00 |
