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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 640.00 | | 157 640.00 | 157 640.00 |
AP Buildings | 3 530 757.00 | 488 018.00 | 3 042 739.00 | 3 530 757.00 |
BH Other financial assets | 281 403.00 | | 281 403.00 | 281 403.00 |
BJ TOTAL (I) | 3 969 800.00 | 488 018.00 | 3 481 782.00 | 3 969 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 278.00 | | 67 278.00 | 67 278.00 |
CF Cash and cash equivalents | 434 001.00 | | 434 001.00 | 434 001.00 |
CJ TOTAL (II) | 501 279.00 | | 501 279.00 | 501 279.00 |
CO Grand total (0 to V) | 4 471 079.00 | 488 018.00 | 3 983 061.00 | 4 471 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 82 241.00 | 369 942.00 | | 82 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 794.00 | 330 799.00 | | 350 794.00 |
DL TOTAL (I) | 460 535.00 | 725 741.00 | | 460 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 894.00 | 3 481 055.00 | | 3 443 894.00 |
DX Trade payables and related accounts | 10 134.00 | 52 017.00 | | 10 134.00 |
DY Tax and social security liabilities | 68 141.00 | 31 583.00 | | 68 141.00 |
EA Other liabilities | 356.00 | 276.00 | | 356.00 |
EC TOTAL (IV) | 3 522 525.00 | 3 564 931.00 | | 3 522 525.00 |
EE Grand total (I to V) | 3 983 061.00 | 4 290 672.00 | | 3 983 061.00 |
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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 | | 582 898.00 | 582 898.00 | |
FJ Net sales | | 582 898.00 | 582 898.00 | |
FQ Other income | | | 24 313.00 | |
FR Total operating income (I) | | | 607 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 111.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 080.00 | |
GG - OPERATING RESULT (I - II) | | | 437 131.00 | |
GR Interest and similar expenses | | | 49 779.00 | |
GU Total financial expenses (VI) | | | 49 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 558.00 | 31 497.00 | | 36 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 211.00 | 609 023.00 | | 607 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 417.00 | 278 224.00 | | 256 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 794.00 | 330 799.00 | | 350 794.00 |
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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 | 3 969 800.00 | | | 3 969 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 403.00 | |
I4 DECREASES Grand Total | | | 3 969 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 688 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 397.00 | | | 3 688 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 403.00 | | | 281 403.00 |
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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 | 381 742.00 | 106 276.00 | | 381 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 742.00 | 106 276.00 | | 381 742.00 |
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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 | 281 416.00 | | | 281 416.00 |
8B Suppliers and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8E Income Taxes | 68 055.00 | 68 055.00 | | 68 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 281 403.00 | | 281 403.00 | 281 403.00 |
VI Group and Associates | 3 162 478.00 | 3 162 478.00 | | 3 162 478.00 |
VM Income taxes | 65 858.00 | 65 858.00 | | 65 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 681.00 | 67 278.00 | 281 403.00 | 348 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 525.00 | 3 241 109.00 | | 3 522 525.00 |
