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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 667.00 | | 180 667.00 | 180 667.00 |
AP Buildings | 1 397 316.00 | 992 645.00 | 404 670.00 | 1 397 316.00 |
AT Other tangible assets | 1 976.00 | 1 976.00 | | 1 976.00 |
BJ TOTAL (I) | 1 579 959.00 | 994 622.00 | 585 338.00 | 1 579 959.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 388 696.00 | | 388 696.00 | 388 696.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 396 283.00 | | 396 283.00 | 396 283.00 |
CO Grand total (0 to V) | 1 976 243.00 | 994 622.00 | 981 621.00 | 1 976 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 308.00 | | | 447 308.00 |
DB Share, merger, contribution premiums, etc. | 283.00 | | | 283.00 |
DD Legal reserve (1) | 54 454.00 | | | 54 454.00 |
DE Statutory or contractual reserves | 290 160.00 | | | 290 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 461.00 | | | 140 461.00 |
DL TOTAL (I) | 932 667.00 | | | 932 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | | | 12 809.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 28 705.00 | | | 28 705.00 |
EC TOTAL (IV) | 48 954.00 | | | 48 954.00 |
EE Grand total (I to V) | 981 621.00 | | | 981 621.00 |
EG Accrued income and payables due within one year | 36 145.00 | | | 36 145.00 |
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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 | 252 760.00 | | 252 760.00 | 252 760.00 |
FJ Net sales | 252 760.00 | | 252 760.00 | 252 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 733.00 | |
FW Other purchases and external expenses | | | 18 841.00 | |
FX Taxes, duties, and similar payments | | | 20 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 442.00 | |
GG - OPERATING RESULT (I - II) | | | 192 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 972.00 | | | 6 972.00 |
HF Exceptional expenses on capital transactions | 3 988.00 | | | 3 988.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | | | -3 988.00 |
HK Income tax | 47 843.00 | | | 47 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 733.00 | | | 259 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 273.00 | | | 119 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 461.00 | | | 140 461.00 |
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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 | 1 605 676.00 | | | 1 605 676.00 |
I4 DECREASES Grand Total | | 25 716.00 | 1 579 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 716.00 | 1 579 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 676.00 | | | 1 605 676.00 |
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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 | 988 216.00 | 28 134.00 | 21 728.00 | 988 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 216.00 | 28 134.00 | 21 728.00 | 988 216.00 |
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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 | 12 809.00 | | 12 809.00 | 12 809.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8E Income Taxes | 6 611.00 | 6 611.00 | | 6 611.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 841.00 | 15 841.00 | | 15 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086.00 | 7 086.00 | | 7 086.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 953.00 | 36 144.00 | 12 809.00 | 48 953.00 |
