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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 331.00 | | 22 331.00 | 22 331.00 |
AP Buildings | 7 792 942.00 | 1 004 457.00 | 6 788 484.00 | 7 792 942.00 |
BJ TOTAL (I) | 7 815 273.00 | 1 004 457.00 | 6 810 816.00 | 7 815 273.00 |
BX Customers and related accounts | 15 282.00 | | 15 282.00 | 15 282.00 |
BZ Other receivables | 375 443.00 | | 375 443.00 | 375 443.00 |
CF Cash and cash equivalents | 458 945.00 | | 458 945.00 | 458 945.00 |
CJ TOTAL (II) | 849 671.00 | | 849 671.00 | 849 671.00 |
CO Grand total (0 to V) | 8 664 945.00 | 1 004 457.00 | 7 660 487.00 | 8 664 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 875.00 | 48 875.00 | | 48 875.00 |
DD Legal reserve (1) | 74 659.00 | 74 659.00 | | 74 659.00 |
DG Other reserves | 4 243.00 | 4 243.00 | | 4 243.00 |
DH Retained earnings | 6 211 605.00 | 5 939 724.00 | | 6 211 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 924.00 | 824 380.00 | | 886 924.00 |
DL TOTAL (I) | 7 226 307.00 | 6 891 882.00 | | 7 226 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 319 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380 866.00 | 380 282.00 | | 380 866.00 |
DX Trade payables and related accounts | | 2 952.00 | | |
DY Tax and social security liabilities | 41 665.00 | 33 840.00 | | 41 665.00 |
EA Other liabilities | 11 649.00 | 11 074.00 | | 11 649.00 |
EC TOTAL (IV) | 434 180.00 | 747 590.00 | | 434 180.00 |
EE Grand total (I to V) | 7 660 487.00 | 7 639 473.00 | | 7 660 487.00 |
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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 | 584 264.00 | 934 535.00 | 1 518 799.00 | 584 264.00 |
FJ Net sales | 584 264.00 | 934 535.00 | 1 518 799.00 | 584 264.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 518 800.00 | |
FW Other purchases and external expenses | | | 165 268.00 | |
FX Taxes, duties, and similar payments | | | 66 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 989.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 390 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 302.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 300.00 | | | 100 300.00 |
HD Total exceptional income (VII) | 100 300.00 | | | 100 300.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 300.00 | | | 85 300.00 |
HK Income tax | 320 590.00 | 321 021.00 | | 320 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 100.00 | 1 545 778.00 | | 1 619 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 175.00 | 721 397.00 | | 732 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 924.00 | 824 380.00 | | 886 924.00 |
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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 | 7 815 274.00 | | | 7 815 274.00 |
I4 DECREASES Grand Total | | | 7 815 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 815 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815 274.00 | | | 7 815 274.00 |
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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 | 867 468.00 | 136 989.00 | | 867 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 468.00 | 136 989.00 | | 867 468.00 |
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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 | 380 866.00 | 380 866.00 | | 380 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
UX Other trade receivables | 15 283.00 | 15 283.00 | | 15 283.00 |
VK Loans repaid during the year | 319 443.00 | | | 319 443.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 013.00 | 375 013.00 | | 375 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 726.00 | 390 726.00 | | 390 726.00 |
VW VAT | 41 665.00 | 41 665.00 | | 41 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 180.00 | 434 180.00 | | 434 180.00 |
