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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 331.00 | | 22 331.00 | 22 331.00 |
AP Buildings | 7 792 942.00 | 867 468.00 | 6 925 474.00 | 7 792 942.00 |
BJ TOTAL (I) | 7 815 274.00 | 867 468.00 | 6 947 805.00 | 7 815 274.00 |
BX Customers and related accounts | 23 334.00 | | 23 334.00 | 23 334.00 |
BZ Other receivables | 215 549.00 | | 215 549.00 | 215 549.00 |
CF Cash and cash equivalents | 452 786.00 | | 452 786.00 | 452 786.00 |
CJ TOTAL (II) | 691 668.00 | | 691 668.00 | 691 668.00 |
CO Grand total (0 to V) | 8 506 942.00 | 867 468.00 | 7 639 474.00 | 8 506 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 875.00 | | | 48 875.00 |
DD Legal reserve (1) | 74 660.00 | | | 74 660.00 |
DG Other reserves | 4 243.00 | | | 4 243.00 |
DH Retained earnings | 5 939 724.00 | | | 5 939 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 381.00 | | | 824 381.00 |
DL TOTAL (I) | 6 891 883.00 | | | 6 891 883.00 |
DU Loans and Debts from Credit Institutions (3) | 319 443.00 | | | 319 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 282.00 | | | 380 282.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 33 840.00 | | | 33 840.00 |
EA Other liabilities | 11 074.00 | | | 11 074.00 |
EC TOTAL (IV) | 747 591.00 | | | 747 591.00 |
EE Grand total (I to V) | 7 639 474.00 | | | 7 639 474.00 |
EG Accrued income and payables due within one year | 588 930.00 | | | 588 930.00 |
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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 | 619 316.00 | 926 461.00 | 1 545 777.00 | 619 316.00 |
FJ Net sales | 619 316.00 | 926 461.00 | 1 545 777.00 | 619 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 545 779.00 | |
FW Other purchases and external expenses | | | 151 044.00 | |
FX Taxes, duties, and similar payments | | | 67 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 708.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 378 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 374.00 | |
GR Interest and similar expenses | | | 21 972.00 | |
GU Total financial expenses (VI) | | | 21 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321 021.00 | | | 321 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 779.00 | | | 1 545 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 398.00 | | | 721 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 381.00 | | | 824 381.00 |
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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 | 7 815 274.00 | | | 7 815 274.00 |
I4 DECREASES Grand Total | | | 7 815 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 815 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815 274.00 | | | 7 815 274.00 |
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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 | 729 761.00 | 137 708.00 | | 729 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 761.00 | 137 708.00 | | 729 761.00 |
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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 | 380 282.00 | | 380 282.00 | 380 282.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8E Income Taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 074.00 | 11 074.00 | | 11 074.00 |
UX Other trade receivables | 23 334.00 | 23 334.00 | | 23 334.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 319 443.00 | 319 443.00 | | 319 443.00 |
VK Loans repaid during the year | 412 070.00 | | | 412 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 351.00 | | | 214 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 883.00 | 23 334.00 | | 238 883.00 |
VW VAT | 24 477.00 | 24 777.00 | | 24 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 591.00 | 367 609.00 | 380 282.00 | 747 591.00 |
