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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 826 866.00 | | 4 826 866.00 | 4 826 866.00 |
AP Buildings | 594 551.00 | 594 551.00 | | 594 551.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 6 931 875.00 | 594 551.00 | 6 337 323.00 | 6 931 875.00 |
BX Customers and related accounts | 157 793.00 | | 157 793.00 | 157 793.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 512 651.00 | | 512 651.00 | 512 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 869.00 | | 677 869.00 | 677 869.00 |
CO Grand total (0 to V) | 7 609 743.00 | 594 551.00 | 7 015 192.00 | 7 609 743.00 |
CU Other investments | 1 506 796.00 | | 1 506 796.00 | 1 506 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 380.00 | 1 721 380.00 | | 1 721 380.00 |
DD Legal reserve (1) | 172 138.00 | 172 138.00 | | 172 138.00 |
DH Retained earnings | 4 899 253.00 | 4 899 461.00 | | 4 899 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 013.00 | 42 792.00 | | 73 013.00 |
DL TOTAL (I) | 6 865 784.00 | 6 835 771.00 | | 6 865 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 411.00 | 65 784.00 | | 66 411.00 |
DX Trade payables and related accounts | 24 414.00 | 22 840.00 | | 24 414.00 |
DY Tax and social security liabilities | 44 163.00 | 17 450.00 | | 44 163.00 |
EA Other liabilities | 444.00 | 764.00 | | 444.00 |
EB Prepaid income (2) | 13 977.00 | 13 697.00 | | 13 977.00 |
EC TOTAL (IV) | 149 408.00 | 120 525.00 | | 149 408.00 |
EE Grand total (I to V) | 7 015 192.00 | 6 956 295.00 | | 7 015 192.00 |
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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 | 298 540.00 | | 298 540.00 | 298 540.00 |
FJ Net sales | 298 540.00 | | 298 540.00 | 298 540.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 298 540.00 | |
FW Other purchases and external expenses | | | 99 524.00 | |
FX Taxes, duties, and similar payments | | | 26 154.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 22 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 705.00 | |
GG - OPERATING RESULT (I - II) | | | 93 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 616.00 | 9 709.00 | | 21 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 334.00 | 280 941.00 | | 299 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 321.00 | 238 149.00 | | 226 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 013.00 | 42 792.00 | | 73 013.00 |
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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 | 6 931 294.00 | | 581.00 | 6 931 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 458.00 | |
I4 DECREASES Grand Total | | | 6 931 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 417.00 | | | 5 421 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 877.00 | | 581.00 | 1 509 877.00 |
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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 | 594 551.00 | | | 594 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 551.00 | | | 594 551.00 |
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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 | 39 626.00 | 39 626.00 | | 39 626.00 |
8B Suppliers and Related Accounts | 24 414.00 | 24 414.00 | | 24 414.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
8E Income Taxes | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 13 977.00 | 13 977.00 | | 13 977.00 |
UT Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
UX Other trade receivables | 157 793.00 | 157 793.00 | | 157 793.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VC Group and associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VI Group and Associates | 26 785.00 | 26 785.00 | | 26 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 879.00 | 165 218.00 | 3 661.00 | 168 879.00 |
VW VAT | 26 221.00 | 26 221.00 | | 26 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 408.00 | 149 408.00 | | 149 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
