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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 980 781.00 | | 1 980 781.00 | 1 980 781.00 |
AP Buildings | 33 612 330.00 | 8 587 288.00 | 25 025 041.00 | 33 612 330.00 |
BJ TOTAL (I) | 35 593 111.00 | 8 587 288.00 | 27 005 823.00 | 35 593 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 212.00 | | 66 212.00 | 66 212.00 |
CF Cash and cash equivalents | 122 105.00 | | 122 105.00 | 122 105.00 |
CH Prepaid expenses | 281 177.00 | | 281 177.00 | 281 177.00 |
CJ TOTAL (II) | 188 318.00 | | 188 318.00 | 188 318.00 |
CO Grand total (0 to V) | 35 781 429.00 | 8 587 288.00 | 27 194 141.00 | 35 781 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 845.00 | 302 845.00 | | 302 845.00 |
DB Share, merger, contribution premiums, etc. | 25 930 394.00 | 27 077 394.00 | | 25 930 394.00 |
DD Legal reserve (1) | 30 284.00 | 30 284.00 | | 30 284.00 |
DH Retained earnings | -1 530 000.00 | -1 500 000.00 | | -1 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 390.00 | 1 991 500.00 | | 2 137 390.00 |
DL TOTAL (I) | 26 870 913.00 | 27 902 023.00 | | 26 870 913.00 |
DX Trade payables and related accounts | 87 345.00 | 62 885.00 | | 87 345.00 |
DY Tax and social security liabilities | 33 667.00 | 355 361.00 | | 33 667.00 |
EA Other liabilities | 202 214.00 | | | 202 214.00 |
EC TOTAL (IV) | 323 227.00 | 418 247.00 | | 323 227.00 |
EE Grand total (I to V) | 27 194 141.00 | 28 320 271.00 | | 27 194 141.00 |
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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 | 3 964 492.00 | | 3 964 492.00 | 3 964 492.00 |
FJ Net sales | 3 964 492.00 | | 3 964 492.00 | 3 964 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 964 492.00 | |
FW Other purchases and external expenses | | | 586 766.00 | |
FX Taxes, duties, and similar payments | | | 94 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 827 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 492.00 | 6 025 169.00 | | 3 964 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 102.00 | 4 033 668.00 | | 1 827 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 390.00 | 1 991 500.00 | | 2 137 390.00 |
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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 | 7 441 347.00 | 1 145 941.00 | | 7 441 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 441 347.00 | 1 145 941.00 | | 7 441 347.00 |
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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 | 87 345.00 | 87 345.00 | | 87 345.00 |
8D Social Security and Other Social Organizations | 33 667.00 | 33 667.00 | | 33 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 214.00 | 202 214.00 | | 202 214.00 |
UX Other trade receivables | 66 212.00 | 66 212.00 | | 66 212.00 |
VB VAT | 41 966.00 | 41 966.00 | | 41 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 246.00 | 24 246.00 | | 24 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 425.00 | 132 425.00 | | 132 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 329.00 | | | 537 329.00 |
