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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 939.00 | 203 955.00 | 166 984.00 | 370 939.00 |
AP Buildings | 1 037 683.00 | 987 710.00 | 49 973.00 | 1 037 683.00 |
AV Fixed assets in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 1 412 252.00 | 1 191 665.00 | 220 587.00 | 1 412 252.00 |
BX Customers and related accounts | 120 849.00 | | 120 849.00 | 120 849.00 |
BZ Other receivables | 4 048 621.00 | | 4 048 621.00 | 4 048 621.00 |
CF Cash and cash equivalents | 425 725.00 | | 425 725.00 | 425 725.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 4 597 280.00 | | 4 597 280.00 | 4 597 280.00 |
CO Grand total (0 to V) | 6 009 532.00 | 1 191 665.00 | 4 817 867.00 | 6 009 532.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 659.00 | 602 690.00 | | 731 659.00 |
DL TOTAL (I) | 740 459.00 | 611 490.00 | | 740 459.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059 268.00 | 4 430 059.00 | | 4 059 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 4 299.00 | | 3 944.00 |
DX Trade payables and related accounts | 1 194.00 | 1 904.00 | | 1 194.00 |
DY Tax and social security liabilities | 11 502.00 | 10 051.00 | | 11 502.00 |
EC TOTAL (IV) | 4 075 907.00 | 4 446 313.00 | | 4 075 907.00 |
EE Grand total (I to V) | 4 817 867.00 | 5 057 803.00 | | 4 817 867.00 |
EG Accrued income and payables due within one year | 392 746.00 | 387 304.00 | | 392 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 198.00 | | 259.00 |
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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 | 1 096 137.00 | | 1 096 137.00 | 1 096 137.00 |
FJ Net sales | 1 096 137.00 | | 1 096 137.00 | 1 096 137.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 096 351.00 | |
FW Other purchases and external expenses | | | 23 221.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 650.00 | |
GL Other interest and similar income | | | 41 355.00 | |
GP Total financial income (V) | | | 41 355.00 | |
GR Interest and similar expenses | | | 57 050.00 | |
GU Total financial expenses (VI) | | | 57 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 263 795.00 | 234 379.00 | | 263 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 706.00 | 1 151 102.00 | | 1 137 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 046.00 | 548 412.00 | | 406 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 659.00 | 602 690.00 | | 731 659.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 138 335.00 | 53 329.00 | 1 191 665.00 | 1 138 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 335.00 | 53 329.00 | 1 191 665.00 | 1 138 335.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 120 849.00 | 120 849.00 | | 120 849.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 4 059 009.00 | 375 848.00 | 1 471 049.00 | 4 059 009.00 |
VK Loans repaid during the year | 370 852.00 | | | 370 852.00 |
VP Miscellaneous | 4 048 621.00 | 4 048 621.00 | | 4 048 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 502.00 | 11 502.00 | | 11 502.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171 554.00 | 4 171 554.00 | | 4 171 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 907.00 | 392 746.00 | 1 471 049.00 | 4 075 907.00 |
