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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 816 207.00 | | 816 207.00 | 816 207.00 |
AP Buildings | 7 270 519.00 | 2 199 722.00 | 5 070 797.00 | 7 270 519.00 |
AV Fixed assets in progress | 1 453 120.00 | | 1 453 120.00 | 1 453 120.00 |
BJ TOTAL (I) | 9 539 846.00 | 2 199 722.00 | 7 340 124.00 | 9 539 846.00 |
BX Customers and related accounts | 707 580.00 | 314 658.00 | 392 921.00 | 707 580.00 |
BZ Other receivables | 164 389.00 | | 164 389.00 | 164 389.00 |
CF Cash and cash equivalents | 1 603 733.00 | | 1 603 733.00 | 1 603 733.00 |
CJ TOTAL (II) | 2 475 702.00 | 314 658.00 | 2 161 044.00 | 2 475 702.00 |
CO Grand total (0 to V) | 12 015 548.00 | 2 514 380.00 | 9 501 168.00 | 12 015 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 200.00 | 1 670 200.00 | | 1 670 200.00 |
DD Legal reserve (1) | 95 563.00 | 76 396.00 | | 95 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 046.00 | 383 328.00 | | 47 046.00 |
DL TOTAL (I) | 1 812 809.00 | 2 129 924.00 | | 1 812 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750 953.00 | 6 750 953.00 | | 6 750 953.00 |
DX Trade payables and related accounts | 274 314.00 | 663 412.00 | | 274 314.00 |
DY Tax and social security liabilities | 133 134.00 | 85 274.00 | | 133 134.00 |
DZ Fixed asset liabilities and related accounts | 256 987.00 | 263 875.00 | | 256 987.00 |
EA Other liabilities | 1 543.00 | 1 543.00 | | 1 543.00 |
EB Prepaid income (2) | 271 430.00 | 270 235.00 | | 271 430.00 |
EC TOTAL (IV) | 7 688 359.00 | 8 035 291.00 | | 7 688 359.00 |
EE Grand total (I to V) | 9 501 168.00 | 10 165 215.00 | | 9 501 168.00 |
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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 | 1 127 557.00 | | 1 127 557.00 | 1 127 557.00 |
FJ Net sales | 1 127 557.00 | | 1 127 557.00 | 1 127 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 8 648.00 | |
FR Total operating income (I) | | | 1 143 428.00 | |
FW Other purchases and external expenses | | | 413 359.00 | |
FX Taxes, duties, and similar payments | | | 74 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 987 953.00 | |
GG - OPERATING RESULT (I - II) | | | 155 475.00 | |
GR Interest and similar expenses | | | 90 134.00 | |
GU Total financial expenses (VI) | | | 90 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 295.00 | | | 18 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 428.00 | 1 139 837.00 | | 1 143 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 382.00 | 756 509.00 | | 1 096 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 046.00 | 383 328.00 | | 47 046.00 |
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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 | 9 475 197.00 | | 64 649.00 | 9 475 197.00 |
I4 DECREASES Grand Total | | | 9 539 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 539 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475 197.00 | | 64 649.00 | 9 475 197.00 |
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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 | 1 954 466.00 | 245 256.00 | | 1 954 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 466.00 | 245 256.00 | | 1 954 466.00 |
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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 | 6 750 953.00 | | 6 700 000.00 | 6 750 953.00 |
8B Suppliers and Related Accounts | 274 314.00 | 274 314.00 | | 274 314.00 |
8D Social Security and Other Social Organizations | 133 134.00 | 133 134.00 | | 133 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 987.00 | 256 987.00 | | 256 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
8L Deferred income | 271 430.00 | 271 430.00 | | 271 430.00 |
UX Other trade receivables | 707 580.00 | 707 580.00 | | 707 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 389.00 | 164 389.00 | | 164 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 969.00 | 871 969.00 | 8.00 | 871 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 361.00 | 937 408.00 | 6 700 000.00 | 7 688 361.00 |
