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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 448.00 | | 14 446.00 | 14 448.00 |
AP Buildings | 1 222 971.00 | 701 987.00 | 520 984.00 | 1 222 971.00 |
AT Other tangible assets | 81 422.00 | 32 774.00 | 48 648.00 | 81 422.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 318 840.00 | 734 761.00 | 584 079.00 | 1 318 840.00 |
BX Customers and related accounts | 4 377.00 | | 4 377.00 | 4 377.00 |
BZ Other receivables | 227 925.00 | | 227 925.00 | 227 925.00 |
CF Cash and cash equivalents | 662 727.00 | | 662 727.00 | 662 727.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 896 953.00 | | 896 953.00 | 896 953.00 |
CO Grand total (0 to V) | 2 215 793.00 | 734 761.00 | 1 481 032.00 | 2 215 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DC Revaluation differences | 830.00 | 830.00 | | 830.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | 702 266.00 | 604 116.00 | | 702 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 417.00 | 455 651.00 | | 449 417.00 |
DL TOTAL (I) | 1 262 647.00 | 1 170 731.00 | | 1 262 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 035.00 | 189 085.00 | | 182 035.00 |
DX Trade payables and related accounts | 406.00 | 406.00 | | 406.00 |
DY Tax and social security liabilities | 35 945.00 | 55 310.00 | | 35 945.00 |
DZ Fixed asset liabilities and related accounts | | 21 692.00 | | |
EA Other liabilities | | 179 880.00 | | |
EC TOTAL (IV) | 218 385.00 | 446 371.00 | | 218 385.00 |
EE Grand total (I to V) | 1 481 032.00 | 1 617 102.00 | | 1 481 032.00 |
EG Accrued income and payables due within one year | 218 385.00 | 446 371.00 | | 218 385.00 |
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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 | 879 987.00 | | 879 987.00 | 879 987.00 |
FJ Net sales | 879 987.00 | | 879 987.00 | 879 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 884 532.00 | |
FW Other purchases and external expenses | | | 84 303.00 | |
FX Taxes, duties, and similar payments | | | 62 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 613.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 769.00 | |
GG - OPERATING RESULT (I - II) | | | 630 763.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 699.00 | 189 803.00 | | 181 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 885.00 | 868 289.00 | | 884 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 468.00 | 412 638.00 | | 435 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 417.00 | 455 651.00 | | 449 417.00 |
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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 | 1 231 555.00 | | 197 382.00 | 1 231 555.00 |
I4 DECREASES Grand Total | | 110 097.00 | 1 318 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 097.00 | 1 318 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 555.00 | | 197 382.00 | 1 231 555.00 |
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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 | 628 149.00 | 106 613.00 | 734 761.00 | 628 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 149.00 | 106 613.00 | 734 761.00 | 628 149.00 |
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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 | 182 035.00 | 182 035.00 | | 182 035.00 |
8B Suppliers and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 35 945.00 | 35 945.00 | | 35 945.00 |
UX Other trade receivables | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 925.00 | 227 925.00 | | 227 925.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 225.00 | 234 225.00 | | 234 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 385.00 | 218 385.00 | | 218 385.00 |
