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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 357 992.00 | 1 304 462.00 | 1 053 530.00 | 2 357 992.00 |
AT Other tangible assets | 53 212.00 | 53 212.00 | | 53 212.00 |
BJ TOTAL (I) | 2 563 653.00 | 1 357 674.00 | 1 205 979.00 | 2 563 653.00 |
BX Customers and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 61 028.00 | | 61 028.00 | 61 028.00 |
CF Cash and cash equivalents | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 76 587.00 | | 76 587.00 | 76 587.00 |
CO Grand total (0 to V) | 2 640 240.00 | 1 357 674.00 | 1 282 566.00 | 2 640 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 595 236.00 | 527 238.00 | | 595 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 327.00 | 67 998.00 | | 79 327.00 |
DL TOTAL (I) | 682 948.00 | 603 621.00 | | 682 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 857.00 | 694 793.00 | | 536 857.00 |
DY Tax and social security liabilities | 8 761.00 | 6 349.00 | | 8 761.00 |
EA Other liabilities | 54 000.00 | 52 000.00 | | 54 000.00 |
EC TOTAL (IV) | 599 618.00 | 753 142.00 | | 599 618.00 |
EE Grand total (I to V) | 1 282 566.00 | 1 356 763.00 | | 1 282 566.00 |
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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 | 279 283.00 | | 279 283.00 | 279 283.00 |
FJ Net sales | 279 283.00 | | 279 283.00 | 279 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 279 283.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 57 112.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 788.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 163 882.00 | |
GG - OPERATING RESULT (I - II) | | | 115 401.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 129.00 | 26 444.00 | | 29 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 283.00 | 280 028.00 | | 279 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 956.00 | 212 030.00 | | 199 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 327.00 | 67 998.00 | | 79 327.00 |
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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 | 2 556 850.00 | | 13 606.00 | 2 556 850.00 |
I4 DECREASES Grand Total | 6 803.00 | | 2 563 653.00 | 6 803.00 |
IY DECREASES Total Tangible Fixed Assets | 6 803.00 | | 2 563 653.00 | 6 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 850.00 | | 13 606.00 | 2 556 850.00 |
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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 | 1 274 886.00 | 82 788.00 | | 1 274 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 886.00 | 82 788.00 | | 1 274 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
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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 | 536 857.00 | 536 857.00 | | 536 857.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VA Doubtful or disputed receivables | 2 308.00 | 2 308.00 | | 2 308.00 |
VM Income taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 387.00 | 55 387.00 | | 55 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 336.00 | 63 336.00 | | 63 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 618.00 | 599 618.00 | | 599 618.00 |
