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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 650.00 | | 783 650.00 | 783 650.00 |
AP Buildings | 5 914 105.00 | 2 507 350.00 | 3 406 755.00 | 5 914 105.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 10 171 554.00 | 2 507 350.00 | 7 664 204.00 | 10 171 554.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 401 149.00 | | 401 149.00 | 401 149.00 |
CJ TOTAL (II) | 403 147.00 | | 403 147.00 | 403 147.00 |
CO Grand total (0 to V) | 10 574 701.00 | 2 507 350.00 | 8 067 351.00 | 10 574 701.00 |
CU Other investments | 3 470 098.00 | | 3 470 098.00 | 3 470 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 776 948.00 | 776 948.00 | | 776 948.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 3 700 000.00 | 3 500 000.00 | | 3 700 000.00 |
DH Retained earnings | 271 896.00 | 216 297.00 | | 271 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 533.00 | 255 599.00 | | 264 533.00 |
DL TOTAL (I) | 5 769 627.00 | 5 505 094.00 | | 5 769 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 198.00 | 2 465 913.00 | | 2 273 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 110 988.00 | | 67.00 |
DX Trade payables and related accounts | 10 641.00 | 10 517.00 | | 10 641.00 |
DY Tax and social security liabilities | 13 818.00 | 10 277.00 | | 13 818.00 |
EC TOTAL (IV) | 2 297 724.00 | 2 597 695.00 | | 2 297 724.00 |
EE Grand total (I to V) | 8 067 351.00 | 8 102 789.00 | | 8 067 351.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 608 478.00 | | 608 478.00 | 608 478.00 |
FJ Net sales | 608 478.00 | | 608 478.00 | 608 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 649 448.00 | |
FW Other purchases and external expenses | | | 7 905.00 | |
FX Taxes, duties, and similar payments | | | 47 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 965.00 | |
GG - OPERATING RESULT (I - II) | | | 388 483.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 28 149.00 | |
GU Total financial expenses (VI) | | | 28 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 028.00 | | |
HD Total exceptional income (VII) | | 1 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 028.00 | | |
HK Income tax | 95 991.00 | 92 517.00 | | 95 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 638.00 | 640 046.00 | | 649 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 105.00 | 384 447.00 | | 385 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 533.00 | 255 599.00 | | 264 533.00 |
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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 | 2 302 234.00 | 205 117.00 | | 2 302 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 234.00 | 205 117.00 | | 2 302 234.00 |
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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 2 273 198.00 | 403 252.00 | 1 208 835.00 | 2 273 198.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998.00 | 1 998.00 | | 1 998.00 |
VW VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 724.00 | 427 778.00 | 1 208 835.00 | 2 297 724.00 |
