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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 241.00 | | 327 241.00 | 327 241.00 |
AP Buildings | 1 713 590.00 | 1 072 841.00 | 640 749.00 | 1 713 590.00 |
AT Other tangible assets | 760 452.00 | 578 229.00 | 182 223.00 | 760 452.00 |
BJ TOTAL (I) | 2 801 283.00 | 1 651 070.00 | 1 150 213.00 | 2 801 283.00 |
BX Customers and related accounts | 21 643.00 | 2 994.00 | 18 649.00 | 21 643.00 |
BZ Other receivables | 107 433.00 | | 107 433.00 | 107 433.00 |
CF Cash and cash equivalents | 951 796.00 | | 951 796.00 | 951 796.00 |
CJ TOTAL (II) | 1 080 872.00 | 2 994.00 | 1 077 878.00 | 1 080 872.00 |
CO Grand total (0 to V) | 3 882 155.00 | 1 654 064.00 | 2 228 091.00 | 3 882 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 755 079.00 | 754 797.00 | | 755 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 466.00 | 240 282.00 | | 199 466.00 |
DL TOTAL (I) | 969 790.00 | 1 010 324.00 | | 969 790.00 |
DQ Provisions for Expenses | 120 000.00 | 112 500.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 112 500.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 763.00 | 1 099 278.00 | | 1 098 763.00 |
DZ Fixed asset liabilities and related accounts | 11 264.00 | | | 11 264.00 |
EA Other liabilities | 28 274.00 | 31 137.00 | | 28 274.00 |
EC TOTAL (IV) | 1 138 301.00 | 1 130 415.00 | | 1 138 301.00 |
EE Grand total (I to V) | 2 228 091.00 | 2 253 239.00 | | 2 228 091.00 |
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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 | | | 584 514.00 | |
FJ Net sales | | | 584 514.00 | |
FR Total operating income (I) | | | 584 514.00 | |
FW Other purchases and external expenses | | | 243 104.00 | |
FX Taxes, duties, and similar payments | | | 38 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 382 399.00 | |
GG - OPERATING RESULT (I - II) | | | 202 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 649.00 | 809.00 | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 809.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | -809.00 | | -2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 514.00 | 594 857.00 | | 584 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 048.00 | 354 575.00 | | 385 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 466.00 | 240 282.00 | | 199 466.00 |
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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 | 2 790 209.00 | | 17 583.00 | 2 790 209.00 |
I4 DECREASES Grand Total | | 6 509.00 | 2 801 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 509.00 | 2 801 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 209.00 | | 17 583.00 | 2 790 209.00 |
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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 | 1 564 951.00 | 89 978.00 | 3 859.00 | 1 564 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 951.00 | 89 978.00 | 3 859.00 | 1 564 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 500.00 | 7 500.00 | | 112 500.00 |
6X Other provisions for depreciation | | 2 994.00 | | |
7B Total provisions for depreciation | | 2 994.00 | | |
7C Grand total | 112 500.00 | 10 494.00 | | 112 500.00 |
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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 | 1 098 763.00 | 1 098 763.00 | | 1 098 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 274.00 | 28 274.00 | | 28 274.00 |
VA Doubtful or disputed receivables | 21 643.00 | 21 643.00 | | 21 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 433.00 | 107 433.00 | | 107 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 076.00 | 129 076.00 | | 129 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 301.00 | 1 138 301.00 | | 1 138 301.00 |
