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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 984 000.00 | | 2 984 000.00 | 2 984 000.00 |
AP Buildings | 12 555 362.00 | 7 181 855.00 | 5 373 506.00 | 12 555 362.00 |
AV Fixed assets in progress | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 15 549 137.00 | 7 181 855.00 | 8 367 281.00 | 15 549 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 072 076.00 | | 1 072 076.00 | 1 072 076.00 |
CF Cash and cash equivalents | 762 752.00 | | 762 752.00 | 762 752.00 |
CJ TOTAL (II) | 1 834 828.00 | | 1 834 828.00 | 1 834 828.00 |
CO Grand total (0 to V) | 17 383 965.00 | 7 181 855.00 | 10 202 110.00 | 17 383 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 480.00 | 105 480.00 | | 105 480.00 |
DC Revaluation differences | 95 234.00 | 95 234.00 | | 95 234.00 |
DD Legal reserve (1) | 10 548.00 | 10 548.00 | | 10 548.00 |
DG Other reserves | 299 286.00 | 299 286.00 | | 299 286.00 |
DH Retained earnings | -39 813.00 | 56 162.00 | | -39 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 616.00 | -95 975.00 | | 607 616.00 |
DL TOTAL (I) | 1 078 351.00 | 470 735.00 | | 1 078 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 098 536.00 | 9 115 648.00 | | 9 098 536.00 |
DX Trade payables and related accounts | 14 345.00 | 199 749.00 | | 14 345.00 |
DY Tax and social security liabilities | 1 102.00 | | | 1 102.00 |
DZ Fixed asset liabilities and related accounts | 9 775.00 | | | 9 775.00 |
EA Other liabilities | | 456 712.00 | | |
EC TOTAL (IV) | 9 123 759.00 | 9 772 110.00 | | 9 123 759.00 |
EE Grand total (I to V) | 10 202 110.00 | 10 242 845.00 | | 10 202 110.00 |
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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 | 1 307 217.00 | | 1 307 217.00 | 1 307 217.00 |
FJ Net sales | 1 307 217.00 | | 1 307 217.00 | 1 307 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 307 218.00 | |
FW Other purchases and external expenses | | | 76 422.00 | |
FX Taxes, duties, and similar payments | | | 136 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 524 271.00 | |
GG - OPERATING RESULT (I - II) | | | 782 947.00 | |
GR Interest and similar expenses | | | 175 331.00 | |
GU Total financial expenses (VI) | | | 175 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 218.00 | 546 271.00 | | 1 307 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 602.00 | 642 246.00 | | 699 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 616.00 | -95 975.00 | | 607 616.00 |
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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 | 15 582 889.00 | | 485 854.00 | 15 582 889.00 |
I4 DECREASES Grand Total | | 519 606.00 | 15 549 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 606.00 | 15 549 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 582 889.00 | | 485 854.00 | 15 582 889.00 |
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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 | 6 870 878.00 | 310 977.00 | | 6 870 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870 878.00 | 310 977.00 | | 6 870 878.00 |
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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 | 9 098 536.00 | 36 988.00 | | 9 098 536.00 |
8B Suppliers and Related Accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VC Group and associates | 1 067 022.00 | | 1 067 022.00 | 1 067 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 076.00 | 5 054.00 | 1 067 022.00 | 1 072 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 123 759.00 | 62 210.00 | | 9 123 759.00 |
