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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 537.00 | 18 037.00 | 46 500.00 | 64 537.00 |
AP Buildings | 1 746 688.00 | 1 347 332.00 | 399 356.00 | 1 746 688.00 |
AT Other tangible assets | 70 118.00 | 13 518.00 | 56 599.00 | 70 118.00 |
AV Fixed assets in progress | 444 906.00 | | 444 906.00 | 444 906.00 |
BJ TOTAL (I) | 2 326 249.00 | 1 378 887.00 | 947 362.00 | 2 326 249.00 |
BX Customers and related accounts | 83 385.00 | | 83 385.00 | 83 385.00 |
BZ Other receivables | 9 917.00 | | 9 917.00 | 9 917.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 94 774.00 | | 94 774.00 | 94 774.00 |
CO Grand total (0 to V) | 2 421 023.00 | 1 378 887.00 | 1 042 136.00 | 2 421 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 854.00 | 94 854.00 | | 94 854.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 580 016.00 | 578 841.00 | | 580 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 620.00 | 130 800.00 | | 132 620.00 |
DL TOTAL (I) | 823 841.00 | 820 845.00 | | 823 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 5 324.00 | | 707.00 |
DX Trade payables and related accounts | 59 501.00 | 45 747.00 | | 59 501.00 |
DY Tax and social security liabilities | 20 911.00 | 9 189.00 | | 20 911.00 |
EA Other liabilities | 137 176.00 | 2 234.00 | | 137 176.00 |
EC TOTAL (IV) | 218 295.00 | 62 493.00 | | 218 295.00 |
EE Grand total (I to V) | 1 042 136.00 | 883 338.00 | | 1 042 136.00 |
EG Accrued income and payables due within one year | | 62 493.00 | | |
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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 | 319 632.00 | | 319 632.00 | 319 632.00 |
FJ Net sales | 319 632.00 | | 319 632.00 | 319 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 633.00 | |
FW Other purchases and external expenses | | | 13 754.00 | |
FX Taxes, duties, and similar payments | | | 45 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 438.00 | |
GG - OPERATING RESULT (I - II) | | | 184 195.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 575.00 | 50 866.00 | | 51 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 633.00 | 310 745.00 | | 319 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 013.00 | 179 945.00 | | 187 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 620.00 | 130 800.00 | | 132 620.00 |
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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 | 2 088 263.00 | | 237 985.00 | 2 088 263.00 |
I4 DECREASES Grand Total | | | 2 326 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 263.00 | | 237 985.00 | 2 088 263.00 |
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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 | 1 302 734.00 | 76 153.00 | | 1 302 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 734.00 | 76 153.00 | | 1 302 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 501.00 | 59 501.00 | | 59 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 176.00 | 137 176.00 | | 137 176.00 |
UX Other trade receivables | 83 385.00 | 83 385.00 | | 83 385.00 |
VB VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 302.00 | 93 302.00 | | 93 302.00 |
VW VAT | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 295.00 | 218 295.00 | | 218 295.00 |
