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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AP Buildings | 5 713 096.00 | 1 910 484.00 | 3 802 612.00 | 5 713 096.00 |
BJ TOTAL (I) | 8 158 096.00 | 1 910 484.00 | 6 247 612.00 | 8 158 096.00 |
BX Customers and related accounts | 479 873.00 | 262 713.00 | 217 159.00 | 479 873.00 |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CD Marketable securities | 443 202.00 | | 443 202.00 | 443 202.00 |
CF Cash and cash equivalents | 51 032.00 | | 51 032.00 | 51 032.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 981 821.00 | 262 713.00 | 719 107.00 | 981 821.00 |
CO Grand total (0 to V) | 9 139 917.00 | 2 173 197.00 | 6 966 720.00 | 9 139 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480.00 | 2 480.00 | | 2 480.00 |
DB Share, merger, contribution premiums, etc. | 362 600.00 | 362 600.00 | | 362 600.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | 795 740.00 | 589 237.00 | | 795 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 673.00 | 206 504.00 | | 255 673.00 |
DL TOTAL (I) | 1 416 741.00 | 1 161 068.00 | | 1 416 741.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824 313.00 | 1 222 479.00 | | 824 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545 973.00 | 4 625 881.00 | | 4 545 973.00 |
DX Trade payables and related accounts | 4 563.00 | 3 974.00 | | 4 563.00 |
DY Tax and social security liabilities | 96 536.00 | 53 062.00 | | 96 536.00 |
EA Other liabilities | 8 593.00 | 8 593.00 | | 8 593.00 |
EC TOTAL (IV) | 5 479 979.00 | 5 913 990.00 | | 5 479 979.00 |
EE Grand total (I to V) | 6 966 720.00 | 7 075 058.00 | | 6 966 720.00 |
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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 | 548 039.00 | | 548 039.00 | 548 039.00 |
FJ Net sales | 548 039.00 | | 548 039.00 | 548 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 548 039.00 | |
FW Other purchases and external expenses | | | 179 230.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FZ Social Security Contributions | | | 190 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 490.00 | |
GG - OPERATING RESULT (I - II) | | | 160 549.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 24 066.00 | |
GU Total financial expenses (VI) | | | 24 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 000.00 | | | 278 000.00 |
HD Total exceptional income (VII) | 278 000.00 | | | 278 000.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 000.00 | | | 208 000.00 |
HK Income tax | 92 546.00 | 73 424.00 | | 92 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 774.00 | 655 494.00 | | 829 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 102.00 | 448 990.00 | | 574 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 673.00 | 206 504.00 | | 255 673.00 |
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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 | 8 158 096.00 | | | 8 158 096.00 |
I4 DECREASES Grand Total | | | 8 158 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 158 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 158 096.00 | | | 8 158 096.00 |
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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 | 1 719 507.00 | 190 976.00 | | 1 719 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 507.00 | 190 976.00 | | 1 719 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 262 713.00 | | | 262 713.00 |
7B Total provisions for depreciation | 262 713.00 | | | 262 713.00 |
7C Grand total | 262 713.00 | 70 000.00 | | 262 713.00 |
UJ - Exceptional | | 70 000.00 | | |
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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 | 150 053.00 | 150 053.00 | | 150 053.00 |
8B Suppliers and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8E Income Taxes | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
UX Other trade receivables | 479 873.00 | 479 873.00 | | 479 873.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VH Loans with a maturity of more than one year at origin | 824 313.00 | 407 420.00 | 416 892.00 | 824 313.00 |
VI Group and Associates | 4 395 920.00 | 4 395 920.00 | | 4 395 920.00 |
VK Loans repaid during the year | 398 166.00 | | | 398 166.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 587.00 | 487 587.00 | | 487 587.00 |
VW VAT | 77 154.00 | 77 154.00 | | 77 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 979.00 | 5 063 086.00 | 416 892.00 | 5 479 979.00 |
