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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 161.00 | 40 681.00 | 197 480.00 | 238 161.00 |
AP Buildings | 1 931 416.00 | 1 914 529.00 | 16 887.00 | 1 931 416.00 |
AV Fixed assets in progress | 8 860.00 | | 8 860.00 | 8 860.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 5 235 719.00 | 1 955 210.00 | 3 280 509.00 | 5 235 719.00 |
BL Raw materials, supplies | 30 443.00 | | 30 443.00 | 30 443.00 |
BX Customers and related accounts | 62 281.00 | | 62 281.00 | 62 281.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 1 265 377.00 | | 1 265 377.00 | 1 265 377.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 1 365 807.00 | | 1 365 807.00 | 1 365 807.00 |
CO Grand total (0 to V) | 6 601 526.00 | 1 955 210.00 | 4 646 316.00 | 6 601 526.00 |
CU Other investments | 3 054 931.00 | | 3 054 931.00 | 3 054 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 660 000.00 | 640 000.00 | | 660 000.00 |
DH Retained earnings | 2 864.00 | 2 985.00 | | 2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 803.00 | 217 879.00 | | 200 803.00 |
DL TOTAL (I) | 4 163 666.00 | 4 160 864.00 | | 4 163 666.00 |
DQ Provisions for Expenses | 404 681.00 | 401 647.00 | | 404 681.00 |
DR TOTAL (IV) | 404 681.00 | 401 647.00 | | 404 681.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 347.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 11 134.00 | | 1 380.00 |
DX Trade payables and related accounts | 24 017.00 | 3 306.00 | | 24 017.00 |
DY Tax and social security liabilities | 42 618.00 | 23 086.00 | | 42 618.00 |
DZ Fixed asset liabilities and related accounts | 6 696.00 | | | 6 696.00 |
EA Other liabilities | 2 809.00 | 1 912.00 | | 2 809.00 |
EC TOTAL (IV) | 77 969.00 | 39 785.00 | | 77 969.00 |
EE Grand total (I to V) | 4 646 316.00 | 4 602 295.00 | | 4 646 316.00 |
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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 | 315 781.00 | | 315 781.00 | 315 781.00 |
FJ Net sales | 315 781.00 | | 315 781.00 | 315 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 328.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 24 814.00 | |
FX Taxes, duties, and similar payments | | | 32 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 212.00 | |
GG - OPERATING RESULT (I - II) | | | 270 116.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 7 587.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 3 034.00 | 14 457.00 | | 3 034.00 |
HH Total exceptional expenses (VIII) | 13 034.00 | 14 457.00 | | 13 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 034.00 | -14 457.00 | | -13 034.00 |
HK Income tax | 63 900.00 | 31 311.00 | | 63 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 948.00 | 335 447.00 | | 354 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 146.00 | 117 568.00 | | 154 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 803.00 | 217 879.00 | | 200 803.00 |
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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 | 5 226 859.00 | | 8 860.00 | 5 226 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057 281.00 | |
I4 DECREASES Grand Total | | | 5 235 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 578.00 | | 8 860.00 | 2 169 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 281.00 | | | 3 057 281.00 |
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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 | 1 947 743.00 | 7 467.00 | | 1 947 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 743.00 | 7 467.00 | | 1 947 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 401 647.00 | 3 034.00 | 404 681.00 | 401 647.00 |
7C Grand total | 401 647.00 | 3 034.00 | 404 681.00 | 401 647.00 |
UJ - Exceptional | | 3 034.00 | | |
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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 | 24 017.00 | 24 017.00 | | 24 017.00 |
8E Income Taxes | 40 365.00 | 40 365.00 | | 40 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 62 281.00 | 62 281.00 | | 62 281.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 987.00 | 69 987.00 | | 69 987.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 969.00 | 77 969.00 | | 77 969.00 |
