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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 626.00 | 17 626.00 | | 17 626.00 |
AN Land | 47 206.00 | 17 242.00 | 29 964.00 | 47 206.00 |
AP Buildings | 1 871 488.00 | 1 052 170.00 | 819 318.00 | 1 871 488.00 |
AR Technical installations, industrial equipment and tools | 161 303.00 | 150 229.00 | 11 073.00 | 161 303.00 |
AT Other tangible assets | 714 370.00 | 694 616.00 | 19 753.00 | 714 370.00 |
BJ TOTAL (I) | 2 811 995.00 | 1 931 885.00 | 880 109.00 | 2 811 995.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 879.00 | | 11 879.00 | 11 879.00 |
CO Grand total (0 to V) | 2 823 875.00 | 1 931 885.00 | 891 989.00 | 2 823 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 563.00 | 248 000.00 | | 2 563.00 |
DH Retained earnings | | -312 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 717.00 | 466 602.00 | | 347 717.00 |
DK Regulated provisions | 2 372.00 | 2 324.00 | | 2 372.00 |
DL TOTAL (I) | 583 653.00 | 635 862.00 | | 583 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 374.00 | 332 122.00 | | 271 374.00 |
DX Trade payables and related accounts | 3 988.00 | 5 357.00 | | 3 988.00 |
DY Tax and social security liabilities | 32 973.00 | 2 717.00 | | 32 973.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 308 336.00 | 353 081.00 | | 308 336.00 |
EE Grand total (I to V) | 891 989.00 | 988 943.00 | | 891 989.00 |
EG Accrued income and payables due within one year | 308 336.00 | 353 081.00 | | 308 336.00 |
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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 | 583 555.00 | | 583 555.00 | 583 555.00 |
FJ Net sales | 583 555.00 | | 583 555.00 | 583 555.00 |
FR Total operating income (I) | | | 583 555.00 | |
FW Other purchases and external expenses | | | 14 697.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 065.00 | |
GG - OPERATING RESULT (I - II) | | | 475 489.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 10 894.00 | |
GU Total financial expenses (VI) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 5 872.00 | | 128.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 128.00 | 38 872.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 10 680.00 | | |
HG Exceptional depreciation and provisions | 48.00 | 197.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 10 877.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 27 994.00 | | 80.00 |
HK Income tax | 117 269.00 | | | 117 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 994.00 | 623 864.00 | | 583 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 276.00 | 157 261.00 | | 236 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 717.00 | 466 602.00 | | 347 717.00 |
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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 | 2 812.00 | | | 2 812.00 |
I4 DECREASES Grand Total | | | 2 812.00 | |
IO DECREASES Total including other intangible assets | | | 18.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 18.00 | | | 18.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794.00 | | | 2 794.00 |
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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 | 18.00 | | | 18.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 33.00 | 33.00 | | 33.00 |
3Z Total regulated provisions | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 306.00 | 306.00 | | 306.00 |
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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 | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306.00 | 306.00 | | 306.00 |
