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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 703 634.00 | 50 916.00 | 652 718.00 | 703 634.00 |
AP Buildings | 5 904 352.00 | 4 001 803.00 | 1 902 548.00 | 5 904 352.00 |
BJ TOTAL (I) | 6 607 987.00 | 4 052 720.00 | 2 555 267.00 | 6 607 987.00 |
BZ Other receivables | 762 089.00 | | 762 089.00 | 762 089.00 |
CJ TOTAL (II) | 762 089.00 | | 762 089.00 | 762 089.00 |
CO Grand total (0 to V) | 7 370 076.00 | 4 052 720.00 | 3 317 356.00 | 7 370 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 090.00 | 1 875 090.00 | | 1 875 090.00 |
DB Share, merger, contribution premiums, etc. | 30 614.00 | 30 614.00 | | 30 614.00 |
DD Legal reserve (1) | 187 509.00 | 187 509.00 | | 187 509.00 |
DG Other reserves | 837 830.00 | 836 666.00 | | 837 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 626.00 | 327 429.00 | | 318 626.00 |
DL TOTAL (I) | 3 249 670.00 | 3 257 309.00 | | 3 249 670.00 |
DX Trade payables and related accounts | 3 200.00 | 2 239.00 | | 3 200.00 |
EA Other liabilities | 64 486.00 | 100 968.00 | | 64 486.00 |
EC TOTAL (IV) | 67 686.00 | 103 208.00 | | 67 686.00 |
EE Grand total (I to V) | 3 317 356.00 | 3 360 517.00 | | 3 317 356.00 |
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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 | 794 430.00 | | 794 430.00 | 794 430.00 |
FJ Net sales | 794 430.00 | | 794 430.00 | 794 430.00 |
FQ Other income | | | 23 455.00 | |
FR Total operating income (I) | | | 817 885.00 | |
FW Other purchases and external expenses | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | 70 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 348.00 | |
GG - OPERATING RESULT (I - II) | | | 442 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 910.00 | 127 334.00 | | 123 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 885.00 | 809 818.00 | | 817 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 259.00 | 482 389.00 | | 499 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 626.00 | 327 429.00 | | 318 626.00 |
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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 | 6 607 987.00 | | | 6 607 987.00 |
I4 DECREASES Grand Total | | | 6 607 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 607 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607 987.00 | | | 6 607 987.00 |
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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 | 3 751 935.00 | 300 785.00 | | 3 751 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751 935.00 | 300 785.00 | | 3 751 935.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 486.00 | 64 486.00 | | 64 486.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 757 907.00 | 757 907.00 | | 757 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 090.00 | 762 090.00 | | 762 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 687.00 | 67 687.00 | | 67 687.00 |
