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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 81 852.00 | 168 148.00 | 250 000.00 |
AN Land | 2 899 994.00 | 671 179.00 | 2 228 815.00 | 2 899 994.00 |
AP Buildings | 1 520 894.00 | 409 886.00 | 1 111 007.00 | 1 520 894.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 360 498.00 | 251 691.00 | 108 807.00 | 360 498.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 5 058 312.00 | 1 415 210.00 | 3 643 102.00 | 5 058 312.00 |
BX Customers and related accounts | 66 695.00 | | 66 695.00 | 66 695.00 |
BZ Other receivables | 48 052.00 | | 48 052.00 | 48 052.00 |
CF Cash and cash equivalents | 29 444.00 | | 29 444.00 | 29 444.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 145 813.00 | | 145 813.00 | 145 813.00 |
CO Grand total (0 to V) | 5 204 125.00 | 1 415 210.00 | 3 788 915.00 | 5 204 125.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 376 272.00 | 1 270 862.00 | | 1 376 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 260.00 | 105 423.00 | | 102 260.00 |
DL TOTAL (I) | 1 486 917.00 | 1 384 670.00 | | 1 486 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 078.00 | 1 610 803.00 | | 2 179 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 694.00 | 107 930.00 | | 107 694.00 |
DX Trade payables and related accounts | 12 194.00 | 11 804.00 | | 12 194.00 |
DY Tax and social security liabilities | 3 032.00 | 17 360.00 | | 3 032.00 |
EC TOTAL (IV) | 2 301 998.00 | 1 747 897.00 | | 2 301 998.00 |
EE Grand total (I to V) | 3 788 915.00 | 3 132 567.00 | | 3 788 915.00 |
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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 | 565 029.00 | | 565 029.00 | 565 029.00 |
FJ Net sales | 565 029.00 | | 565 029.00 | 565 029.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 565 130.00 | |
FW Other purchases and external expenses | | | 179 025.00 | |
FX Taxes, duties, and similar payments | | | 84 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 937.00 | |
GF Total Operating Expenses (II) | | | 427 996.00 | |
GG - OPERATING RESULT (I - II) | | | 137 134.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 51 289.00 | |
GU Total financial expenses (VI) | | | 51 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 585.00 | 14 719.00 | | 19 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 130.00 | 593 210.00 | | 601 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 870.00 | 487 788.00 | | 498 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 260.00 | 105 423.00 | | 102 260.00 |
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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 | 1 250 273.00 | 164 937.00 | | 1 250 273.00 |
PE DEPRECIATION Total including other intangible assets | 65 185.00 | 16 667.00 | | 65 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 088.00 | 148 270.00 | | 1 185 088.00 |
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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 | 107 694.00 | 107 694.00 | | 107 694.00 |
8B Suppliers and Related Accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 2 179 078.00 | 279 703.00 | 1 015 421.00 | 2 179 078.00 |
VS Prepaid expenses | 116 369.00 | 116 369.00 | | 116 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 693.00 | 116 369.00 | 6 325.00 | 122 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 998.00 | 402 624.00 | 1 015 421.00 | 2 301 998.00 |
