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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 220.00 | | 352 220.00 | 352 220.00 |
AP Buildings | 3 888 941.00 | 3 001 970.00 | 886 971.00 | 3 888 941.00 |
AT Other tangible assets | 56 362.00 | 2 515.00 | 53 848.00 | 56 362.00 |
BJ TOTAL (I) | 4 297 524.00 | 3 004 485.00 | 1 293 039.00 | 4 297 524.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 657 949.00 | | 657 949.00 | 657 949.00 |
CJ TOTAL (II) | 658 565.00 | | 658 565.00 | 658 565.00 |
CO Grand total (0 to V) | 4 956 088.00 | 3 004 485.00 | 1 951 604.00 | 4 956 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 097 063.00 | | | 1 097 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 338.00 | | | 383 338.00 |
DL TOTAL (I) | 1 524 401.00 | | | 1 524 401.00 |
DU Loans and Debts from Credit Institutions (3) | 54 727.00 | | | 54 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 612.00 | | | 355 612.00 |
DX Trade payables and related accounts | 3 586.00 | | | 3 586.00 |
DY Tax and social security liabilities | 13 277.00 | | | 13 277.00 |
EC TOTAL (IV) | 427 202.00 | | | 427 202.00 |
EE Grand total (I to V) | 1 951 604.00 | | | 1 951 604.00 |
EG Accrued income and payables due within one year | 378 062.00 | | | 378 062.00 |
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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 | 630 948.00 | | 630 948.00 | 630 948.00 |
FJ Net sales | 630 948.00 | | 630 948.00 | 630 948.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 630 950.00 | |
FW Other purchases and external expenses | | | 6 002.00 | |
FX Taxes, duties, and similar payments | | | 29 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 987.00 | |
GG - OPERATING RESULT (I - II) | | | 525 963.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 210.00 | | | 138 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 950.00 | | | 630 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 612.00 | | | 247 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 338.00 | | | 383 338.00 |
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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 | 4 241 161.00 | | 56 362.00 | 4 241 161.00 |
I4 DECREASES Grand Total | | | 4 297 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 297 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 161.00 | | 56 362.00 | 4 241 161.00 |
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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 | 2 935 367.00 | 69 118.00 | | 2 935 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 367.00 | 69 118.00 | | 2 935 367.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 54 727.00 | 5 587.00 | 22 875.00 | 54 727.00 |
VI Group and Associates | 355 612.00 | 355 612.00 | | 355 612.00 |
VJ Loans taken out during the year | 57 962.00 | | | 57 962.00 |
VK Loans repaid during the year | 3 235.00 | | | 3 235.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616.00 | 616.00 | | 616.00 |
VW VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 202.00 | 378 062.00 | 22 875.00 | 427 202.00 |
