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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 689.00 | 8 942.00 | 106 746.00 | 115 689.00 |
AP Buildings | 1 150 179.00 | 927 148.00 | 223 031.00 | 1 150 179.00 |
AV Fixed assets in progress | 387 449.00 | | 387 449.00 | 387 449.00 |
BJ TOTAL (I) | 1 703 317.00 | 936 090.00 | 767 226.00 | 1 703 317.00 |
BX Customers and related accounts | 10 064.00 | | 10 064.00 | 10 064.00 |
BZ Other receivables | 151 108.00 | | 151 108.00 | 151 108.00 |
CJ TOTAL (II) | 161 173.00 | | 161 173.00 | 161 173.00 |
CO Grand total (0 to V) | 1 864 489.00 | 936 090.00 | 928 399.00 | 1 864 489.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 608 602.00 | 608 602.00 | | 608 602.00 |
DH Retained earnings | -43 118.00 | -128 979.00 | | -43 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 905.00 | 85 862.00 | | 84 905.00 |
DL TOTAL (I) | 870 391.00 | 785 486.00 | | 870 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | 10 944.00 | | 10 944.00 |
DX Trade payables and related accounts | 24 951.00 | 15.00 | | 24 951.00 |
DY Tax and social security liabilities | 22 112.00 | 24 231.00 | | 22 112.00 |
EC TOTAL (IV) | 58 006.00 | 35 190.00 | | 58 006.00 |
EE Grand total (I to V) | 928 399.00 | 820 675.00 | | 928 399.00 |
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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 | 182 928.00 | | 182 928.00 | 182 928.00 |
FJ Net sales | 182 928.00 | | 182 928.00 | 182 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 191 259.00 | |
FW Other purchases and external expenses | | | 1 158.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 196.00 | |
GG - OPERATING RESULT (I - II) | | | 116 063.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 679 000.00 | | |
HH Total exceptional expenses (VIII) | | 679 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678 999.00 | | |
HK Income tax | 33 019.00 | 33 390.00 | | 33 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 121.00 | 872 620.00 | | 193 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 215.00 | 786 759.00 | | 108 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 905.00 | 85 862.00 | | 84 905.00 |
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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 | 877 214.00 | 61 654.00 | 2 778.00 | 877 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 214.00 | 61 654.00 | 2 778.00 | 877 214.00 |
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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 | 10 944.00 | | | 10 944.00 |
8B Suppliers and Related Accounts | 24 951.00 | 24 951.00 | | 24 951.00 |
UX Other trade receivables | 10 064.00 | 10 064.00 | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 112.00 | 22 112.00 | | 22 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 108.00 | 151 108.00 | | 151 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 173.00 | 161 173.00 | | 161 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 008.00 | 47 063.00 | | 58 008.00 |
