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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 832.00 | 391 868.00 | 202 964.00 | 594 832.00 |
AP Buildings | 2 286 027.00 | 2 285 932.00 | 96.00 | 2 286 027.00 |
AR Technical installations, industrial equipment and tools | 11 161.00 | 11 161.00 | | 11 161.00 |
AT Other tangible assets | 323 543.00 | 277 779.00 | 45 764.00 | 323 543.00 |
BJ TOTAL (I) | 3 215 563.00 | 2 966 739.00 | 248 823.00 | 3 215 563.00 |
BX Customers and related accounts | 10 405.00 | | 10 405.00 | 10 405.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 295 116.00 | | 295 116.00 | 295 116.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 313 403.00 | | 313 403.00 | 313 403.00 |
CO Grand total (0 to V) | 3 528 966.00 | 2 966 739.00 | 562 226.00 | 3 528 966.00 |
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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 | 494 705.00 | 452 540.00 | | 494 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 999.00 | 42 165.00 | | 37 999.00 |
DJ Investment subsidies | | 280.00 | | |
DL TOTAL (I) | 541 089.00 | 503 370.00 | | 541 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | 10 502.00 | | 2 678.00 |
DX Trade payables and related accounts | 14 179.00 | 19 374.00 | | 14 179.00 |
DY Tax and social security liabilities | 4 281.00 | 7 395.00 | | 4 281.00 |
EC TOTAL (IV) | 21 138.00 | 37 271.00 | | 21 138.00 |
EE Grand total (I to V) | 562 226.00 | 540 642.00 | | 562 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 257.00 | |
FJ Net sales | | | 157 257.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 162 344.00 | |
FW Other purchases and external expenses | | | 86 685.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
GB Operating Expenses - Provisions | | | 6 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 469.00 | |
GG - OPERATING RESULT (I - II) | | | 45 875.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280.00 | 26 372.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 26 372.00 | | 280.00 |
HK Income tax | 7 895.00 | 9 515.00 | | 7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 624.00 | 222 430.00 | | 162 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 625.00 | 180 265.00 | | 124 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 999.00 | 42 165.00 | | 37 999.00 |
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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 | 3 202 257.00 | 13 306.00 | | 3 202 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 257.00 | 13 306.00 | | 3 202 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 179.00 | 14 179.00 | | 14 179.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
UX Other trade receivables | 10 405.00 | 10 405.00 | | 10 405.00 |
VH Loans with a maturity of more than one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VK Loans repaid during the year | 7 812.00 | | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 287.00 | 18 287.00 | | 18 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 138.00 | 21 138.00 | | 21 138.00 |
