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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 567.00 | | 36 567.00 | 36 567.00 |
AN Land | 6 294 385.00 | | 6 294 385.00 | 6 294 385.00 |
AP Buildings | 1 676 722.00 | 955 684.00 | 721 038.00 | 1 676 722.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 007 686.00 | 955 684.00 | 7 052 002.00 | 8 007 686.00 |
BX Customers and related accounts | 11 601.00 | | 11 601.00 | 11 601.00 |
BZ Other receivables | 1 042 207.00 | | 1 042 207.00 | 1 042 207.00 |
CJ TOTAL (II) | 1 053 808.00 | | 1 053 808.00 | 1 053 808.00 |
CO Grand total (0 to V) | 9 061 494.00 | 955 684.00 | 8 105 810.00 | 9 061 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 880.00 | 7 624 880.00 | | 7 624 880.00 |
DD Legal reserve (1) | 12 184.00 | 5 059.00 | | 12 184.00 |
DG Other reserves | 70 185.00 | 70 185.00 | | 70 185.00 |
DH Retained earnings | 181 491.00 | 46 119.00 | | 181 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 584.00 | 142 497.00 | | 148 584.00 |
DL TOTAL (I) | 8 037 324.00 | 7 888 740.00 | | 8 037 324.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 48.00 | | 46.00 |
DX Trade payables and related accounts | 62 961.00 | 53 372.00 | | 62 961.00 |
DY Tax and social security liabilities | 3 113.00 | 1 593.00 | | 3 113.00 |
EA Other liabilities | 2 366.00 | 21 012.00 | | 2 366.00 |
EC TOTAL (IV) | 68 486.00 | 76 025.00 | | 68 486.00 |
EE Grand total (I to V) | 8 105 810.00 | 7 964 765.00 | | 8 105 810.00 |
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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 | 371 302.00 | | 371 302.00 | 371 302.00 |
FJ Net sales | 371 302.00 | | 371 302.00 | 371 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 303.00 | |
FW Other purchases and external expenses | | | 66 779.00 | |
FX Taxes, duties, and similar payments | | | 24 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 938.00 | |
GG - OPERATING RESULT (I - II) | | | 206 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 782.00 | 55 416.00 | | 57 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 303.00 | 382 308.00 | | 371 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 720.00 | 239 811.00 | | 222 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 584.00 | 142 497.00 | | 148 584.00 |
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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 | 62 961.00 | 62 961.00 | | 62 961.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 11 601.00 | 11 601.00 | | 11 601.00 |
VB VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 952.00 | 1 033 952.00 | | 1 033 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 808.00 | 1 053 808.00 | | 1 053 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 486.00 | 68 486.00 | | 68 486.00 |
