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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 953.00 | | 664 953.00 | 664 953.00 |
AP Buildings | 7 484 694.00 | 5 235 810.00 | 2 248 885.00 | 7 484 694.00 |
BJ TOTAL (I) | 8 149 648.00 | 5 235 810.00 | 2 913 838.00 | 8 149 648.00 |
BX Customers and related accounts | 429 438.00 | | 429 438.00 | 429 438.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 441 377.00 | | 441 377.00 | 441 377.00 |
CO Grand total (0 to V) | 8 591 025.00 | 5 235 810.00 | 3 355 215.00 | 8 591 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 119 010.00 | 325 618.00 | | 119 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 454.00 | 423 392.00 | | 496 454.00 |
DL TOTAL (I) | 879 464.00 | 1 013 010.00 | | 879 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 556.00 | 1 940 591.00 | | 1 917 556.00 |
DW Advances and down payments received on current orders | | 3 958.00 | | |
DX Trade payables and related accounts | 86 498.00 | 94 110.00 | | 86 498.00 |
DY Tax and social security liabilities | 94 451.00 | 96 457.00 | | 94 451.00 |
EA Other liabilities | 30 914.00 | | | 30 914.00 |
EB Prepaid income (2) | 346 331.00 | 333 359.00 | | 346 331.00 |
EC TOTAL (IV) | 2 475 750.00 | 2 468 475.00 | | 2 475 750.00 |
EE Grand total (I to V) | 3 355 215.00 | 3 481 485.00 | | 3 355 215.00 |
EG Accrued income and payables due within one year | 657 653.00 | 645 869.00 | | 657 653.00 |
EI Including equity loans | 1 917 556.00 | | | 1 917 556.00 |
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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 | 1 305 284.00 | | 1 305 284.00 | 1 305 284.00 |
FJ Net sales | 1 305 284.00 | | 1 305 284.00 | 1 305 284.00 |
FR Total operating income (I) | | | 1 305 284.00 | |
FW Other purchases and external expenses | | | 274 741.00 | |
FX Taxes, duties, and similar payments | | | 156 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 675.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 611 039.00 | |
GG - OPERATING RESULT (I - II) | | | 694 246.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 20 144.00 | |
GU Total financial expenses (VI) | | | 20 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 994.00 | 164 653.00 | | 178 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 631.00 | 1 345 244.00 | | 1 306 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 177.00 | 921 851.00 | | 810 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 454.00 | 423 392.00 | | 496 454.00 |
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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 | 8 062 224.00 | | 87 423.00 | 8 062 224.00 |
I4 DECREASES Grand Total | | | 8 149 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 149 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 062 224.00 | | 87 423.00 | 8 062 224.00 |
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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 | 5 056 135.00 | 179 675.00 | | 5 056 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 056 135.00 | 179 675.00 | | 5 056 135.00 |
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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 | 1 818 097.00 | | 1 818 097.00 | 1 818 097.00 |
8B Suppliers and Related Accounts | 86 498.00 | 86 498.00 | | 86 498.00 |
8E Income Taxes | 23 162.00 | 23 162.00 | | 23 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 914.00 | 30 914.00 | | 30 914.00 |
8L Deferred income | 346 331.00 | 346 331.00 | | 346 331.00 |
UX Other trade receivables | 429 438.00 | 429 438.00 | | 429 438.00 |
VB VAT | 11 140.00 | 11 140.00 | | 11 140.00 |
VI Group and Associates | 99 459.00 | 99 459.00 | | 99 459.00 |
VK Loans repaid during the year | 6 233.00 | | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 579.00 | 440 579.00 | | 440 579.00 |
VW VAT | 70 626.00 | 70 626.00 | | 70 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 750.00 | 657 653.00 | 1 818 097.00 | 2 475 750.00 |
