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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 968 273.00 | | 1 968 273.00 | 1 968 273.00 |
AP Buildings | 7 619 814.00 | 3 440 184.00 | 4 179 631.00 | 7 619 814.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 9 636 088.00 | 3 440 184.00 | 6 195 904.00 | 9 636 088.00 |
BX Customers and related accounts | 19 839.00 | | 19 839.00 | 19 839.00 |
BZ Other receivables | 19 901.00 | | 19 901.00 | 19 901.00 |
CF Cash and cash equivalents | 4 808.00 | | 4 808.00 | 4 808.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 46 509.00 | | 46 509.00 | 46 509.00 |
CO Grand total (0 to V) | 9 682 596.00 | 3 440 184.00 | 6 242 413.00 | 9 682 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 414.00 | 612 414.00 | | 612 414.00 |
DB Share, merger, contribution premiums, etc. | 1 534 587.00 | 1 534 587.00 | | 1 534 587.00 |
DH Retained earnings | 541 125.00 | 2 374 493.00 | | 541 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 168.00 | 1 534 910.00 | | 1 251 168.00 |
DL TOTAL (I) | 3 939 295.00 | 6 056 404.00 | | 3 939 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 190.00 | 213 268.00 | | 2 288 190.00 |
DX Trade payables and related accounts | 3 935.00 | 12 072.00 | | 3 935.00 |
DY Tax and social security liabilities | 2 422.00 | 821.00 | | 2 422.00 |
EA Other liabilities | 8 571.00 | 481 573.00 | | 8 571.00 |
EC TOTAL (IV) | 2 303 118.00 | 707 734.00 | | 2 303 118.00 |
EE Grand total (I to V) | 6 242 413.00 | 6 764 138.00 | | 6 242 413.00 |
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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 | 1 733 092.00 | | 1 733 092.00 | 1 733 092.00 |
FJ Net sales | 1 733 092.00 | | 1 733 092.00 | 1 733 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 734 086.00 | |
FW Other purchases and external expenses | | | 154 342.00 | |
FX Taxes, duties, and similar payments | | | 155 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 485.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 470 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 114.00 | 2 005 661.00 | | 1 735 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 946.00 | 470 751.00 | | 483 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 168.00 | 1 534 910.00 | | 1 251 168.00 |
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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 | 9 592 675.00 | | | 9 592 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 592 675.00 | | | 9 592 675.00 |
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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 | 3 279 699.00 | 160 485.00 | | 3 279 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279 699.00 | 160 485.00 | | 3 279 699.00 |
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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 | 2 288 190.00 | 2 288 190.00 | | 2 288 190.00 |
8B Suppliers and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UX Other trade receivables | 19 839.00 | 19 839.00 | | 19 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 901.00 | 19 901.00 | | 19 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 740.00 | 39 740.00 | | 39 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 118.00 | 2 303 118.00 | | 2 303 118.00 |
