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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 905.00 | 1 905.00 | | 1 905.00 |
AN Land | 3 292 855.00 | 667 018.00 | 2 625 836.00 | 3 292 855.00 |
AP Buildings | 2 568 916.00 | 2 189 158.00 | 379 758.00 | 2 568 916.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 103 327.00 | 74 279.00 | 29 048.00 | 103 327.00 |
BJ TOTAL (I) | 6 001 346.00 | 2 935 383.00 | 3 065 963.00 | 6 001 346.00 |
BX Customers and related accounts | 263 940.00 | | 263 940.00 | 263 940.00 |
BZ Other receivables | 372 630.00 | | 372 630.00 | 372 630.00 |
CF Cash and cash equivalents | 842 248.00 | | 842 248.00 | 842 248.00 |
CJ TOTAL (II) | 1 478 819.00 | | 1 478 819.00 | 1 478 819.00 |
CO Grand total (0 to V) | 7 480 166.00 | 2 935 383.00 | 4 544 783.00 | 7 480 166.00 |
CU Other investments | 31 320.00 | | 31 320.00 | 31 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 35 888.00 | 35 888.00 | | 35 888.00 |
DE Statutory or contractual reserves | 1 722 418.00 | 1 578 423.00 | | 1 722 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 715.00 | 643 994.00 | | 223 715.00 |
DL TOTAL (I) | 2 582 022.00 | 2 858 307.00 | | 2 582 022.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 052.00 | 104 045.00 | | 93 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 335.00 | 877 970.00 | | 1 373 335.00 |
DX Trade payables and related accounts | 44 178.00 | 43 588.00 | | 44 178.00 |
DY Tax and social security liabilities | 152 195.00 | 157 804.00 | | 152 195.00 |
EC TOTAL (IV) | 1 662 761.00 | 1 183 408.00 | | 1 662 761.00 |
EE Grand total (I to V) | 4 544 783.00 | 4 341 715.00 | | 4 544 783.00 |
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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 | 884 447.00 | | 884 447.00 | 884 447.00 |
FJ Net sales | 884 447.00 | | 884 447.00 | 884 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 889 692.00 | |
FW Other purchases and external expenses | | | 113 646.00 | |
FX Taxes, duties, and similar payments | | | 97 867.00 | |
FY Salaries and Wages | | | 223 329.00 | |
FZ Social Security Contributions | | | 78 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 784.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 580 216.00 | |
GG - OPERATING RESULT (I - II) | | | 309 475.00 | |
GH Attributed profit or transferred loss (III) | | | 278.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 3 861.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 650 000.00 | | |
HD Total exceptional income (VII) | | 655 000.00 | | |
HE Exceptional expenses on management operations | | 345 855.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 350 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304 145.00 | | |
HK Income tax | 86 873.00 | 133 160.00 | | 86 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 832.00 | 1 534 920.00 | | 893 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 117.00 | 890 925.00 | | 670 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 715.00 | 643 994.00 | | 223 715.00 |
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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 | 2 868 599.00 | 66 784.00 | | 2 868 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866 694.00 | 66 784.00 | | 2 866 694.00 |
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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 | 300 000.00 | | | 300 000.00 |
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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 | 1 373 335.00 | | 1 373 335.00 | 1 373 335.00 |
8B Suppliers and Related Accounts | 44 178.00 | 44 178.00 | | 44 178.00 |
8D Social Security and Other Social Organizations | 152 195.00 | 152 195.00 | | 152 195.00 |
VG Loans with a maturity of up to one year at origin | 93 052.00 | 39 404.00 | 53 648.00 | 93 052.00 |
VS Prepaid expenses | 636 571.00 | 269 260.00 | 367 311.00 | 636 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 571.00 | 269 260.00 | 367 311.00 | 636 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 761.00 | 235 778.00 | 1 426 983.00 | 1 662 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
