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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 2 737 517.00 | 2 736 990.00 | 527.00 | 2 737 517.00 |
AT Other tangible assets | 2 366 581.00 | 2 353 667.00 | 12 914.00 | 2 366 581.00 |
BJ TOTAL (I) | 5 370 884.00 | 5 090 657.00 | 280 227.00 | 5 370 884.00 |
BX Customers and related accounts | 124 305.00 | | 124 305.00 | 124 305.00 |
BZ Other receivables | 4 100 911.00 | | 4 100 911.00 | 4 100 911.00 |
CF Cash and cash equivalents | 378 893.00 | | 378 893.00 | 378 893.00 |
CJ TOTAL (II) | 4 604 108.00 | | 4 604 108.00 | 4 604 108.00 |
CO Grand total (0 to V) | 9 974 992.00 | 5 090 657.00 | 4 884 336.00 | 9 974 992.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 668 162.00 | 3 412 847.00 | | 3 668 162.00 |
DH Retained earnings | 553 994.00 | 553 994.00 | | 553 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 605.00 | 255 315.00 | | 342 605.00 |
DL TOTAL (I) | 4 608 761.00 | 4 266 156.00 | | 4 608 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 340.00 | 163 800.00 | | 170 340.00 |
DX Trade payables and related accounts | 31 909.00 | 25 310.00 | | 31 909.00 |
DY Tax and social security liabilities | 73 326.00 | 30 298.00 | | 73 326.00 |
EC TOTAL (IV) | 275 575.00 | 219 408.00 | | 275 575.00 |
EE Grand total (I to V) | 4 884 336.00 | 4 485 564.00 | | 4 884 336.00 |
EG Accrued income and payables due within one year | 149 197.00 | | | 149 197.00 |
EI Including equity loans | 170 340.00 | | | 170 340.00 |
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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 | 774 863.00 | | 774 863.00 | 774 863.00 |
FJ Net sales | 774 863.00 | | 774 863.00 | 774 863.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 774 868.00 | |
FW Other purchases and external expenses | | | 154 652.00 | |
FX Taxes, duties, and similar payments | | | 150 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 35 944.00 | |
GF Total Operating Expenses (II) | | | 345 570.00 | |
GG - OPERATING RESULT (I - II) | | | 429 298.00 | |
GK Income from other securities and fixed asset receivables | | | 36 500.00 | |
GP Total financial income (V) | | | 36 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 193.00 | 98 442.00 | | 123 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 368.00 | 650 843.00 | | 811 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 763.00 | 395 529.00 | | 468 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 605.00 | 255 315.00 | | 342 605.00 |
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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 | 5 357 414.00 | | 13 470.00 | 5 357 414.00 |
I4 DECREASES Grand Total | | | 5 370 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 414.00 | | 13 470.00 | 5 357 414.00 |
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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 | 5 085 817.00 | 4 840.00 | 5 090 657.00 | 5 085 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085 817.00 | 4 840.00 | 5 090 657.00 | 5 085 817.00 |
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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 | 149 197.00 | | | 149 197.00 |
8B Suppliers and Related Accounts | 31 909.00 | 31 909.00 | | 31 909.00 |
8D Social Security and Other Social Organizations | 73 326.00 | 73 326.00 | | 73 326.00 |
UX Other trade receivables | 124 305.00 | 124 305.00 | | 124 305.00 |
VI Group and Associates | 21 144.00 | 21 144.00 | | 21 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100 911.00 | 4 100 911.00 | | 4 100 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 216.00 | 4 225 216.00 | | 4 225 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 575.00 | 126 378.00 | | 275 575.00 |
