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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 463.00 | 115 872.00 | 111 590.00 | 227 463.00 |
AP Buildings | 2 094 238.00 | 1 256 214.00 | 838 023.00 | 2 094 238.00 |
AV Fixed assets in progress | 28 305.00 | | 28 305.00 | 28 305.00 |
BJ TOTAL (I) | 2 350 006.00 | 1 372 086.00 | 977 920.00 | 2 350 006.00 |
BX Customers and related accounts | 33 108.00 | | 33 108.00 | 33 108.00 |
BZ Other receivables | 1 526 802.00 | | 1 526 802.00 | 1 526 802.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 559 940.00 | | 1 559 940.00 | 1 559 940.00 |
CO Grand total (0 to V) | 3 909 947.00 | 1 372 086.00 | 2 537 861.00 | 3 909 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 621.00 | 1 584 621.00 | | 1 584 621.00 |
DD Legal reserve (1) | 158 463.00 | 158 463.00 | | 158 463.00 |
DG Other reserves | 2 169.00 | 2 169.00 | | 2 169.00 |
DH Retained earnings | 385 446.00 | 189 596.00 | | 385 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 466.00 | 195 849.00 | | 207 466.00 |
DK Regulated provisions | 33 111.00 | 26 804.00 | | 33 111.00 |
DL TOTAL (I) | 2 371 277.00 | 2 157 503.00 | | 2 371 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220.00 | | |
DX Trade payables and related accounts | 46 387.00 | 5 875.00 | | 46 387.00 |
DY Tax and social security liabilities | 32 618.00 | 60 698.00 | | 32 618.00 |
EA Other liabilities | 80 681.00 | 149 894.00 | | 80 681.00 |
EB Prepaid income (2) | 6 897.00 | 13 209.00 | | 6 897.00 |
EC TOTAL (IV) | 166 584.00 | 229 897.00 | | 166 584.00 |
EE Grand total (I to V) | 2 537 861.00 | 2 387 400.00 | | 2 537 861.00 |
EG Accrued income and payables due within one year | 166 584.00 | 229 897.00 | | 166 584.00 |
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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 | 424 920.00 | | 424 920.00 | 424 920.00 |
FJ Net sales | 424 920.00 | | 424 920.00 | 424 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 921.00 | |
FW Other purchases and external expenses | | | 9 469.00 | |
FX Taxes, duties, and similar payments | | | 36 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 467.00 | |
GG - OPERATING RESULT (I - II) | | | 294 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 306.00 | 6 306.00 | | 6 306.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | 6 306.00 | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | -6 306.00 | | -6 306.00 |
HK Income tax | 80 681.00 | 76 163.00 | | 80 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 921.00 | 434 985.00 | | 424 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 455.00 | 239 135.00 | | 217 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 466.00 | 195 849.00 | | 207 466.00 |
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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 | 2 299 701.00 | | 50 305.00 | 2 299 701.00 |
I4 DECREASES Grand Total | | -1.00 | 2 350 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 350 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 701.00 | | 50 305.00 | 2 299 701.00 |
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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 | 1 287 668.00 | 84 419.00 | | 1 287 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 668.00 | 84 419.00 | | 1 287 668.00 |
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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 | 26 805.00 | 6 307.00 | 33 112.00 | 26 805.00 |
7C Grand total | 26 805.00 | 6 307.00 | 33 112.00 | 26 805.00 |
UJ - Exceptional | | 6 307.00 | | |
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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 | 46 387.00 | 46 387.00 | | 46 387.00 |
8L Deferred income | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 33 108.00 | 33 108.00 | | 33 108.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VC Group and associates | 1 518 505.00 | 1 518 505.00 | | 1 518 505.00 |
VI Group and Associates | 80 681.00 | 80 681.00 | | 80 681.00 |
VK Loans repaid during the year | 220.00 | | | 220.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 693.00 | 20 693.00 | | 20 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 910.00 | 1 559 910.00 | | 1 559 910.00 |
VW VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 584.00 | 166 584.00 | | 166 584.00 |
