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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 463.00 | 128 489.00 | 98 974.00 | 227 463.00 |
AP Buildings | 2 125 689.00 | 1 331 236.00 | 794 452.00 | 2 125 689.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 353 152.00 | 1 459 726.00 | 893 426.00 | 2 353 152.00 |
BX Customers and related accounts | 37 090.00 | | 37 090.00 | 37 090.00 |
BZ Other receivables | 1 499 432.00 | | 1 499 432.00 | 1 499 432.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 536 523.00 | | 1 536 523.00 | 1 536 523.00 |
CO Grand total (0 to V) | 3 889 675.00 | 1 459 726.00 | 2 429 949.00 | 3 889 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 621.00 | 1 584 621.00 | | 1 584 621.00 |
DD Legal reserve (1) | 158 463.00 | 158 463.00 | | 158 463.00 |
DG Other reserves | 2 169.00 | 2 169.00 | | 2 169.00 |
DH Retained earnings | 292 913.00 | 385 446.00 | | 292 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 135.00 | 207 466.00 | | 223 135.00 |
DK Regulated provisions | 39 418.00 | 33 112.00 | | 39 418.00 |
DL TOTAL (I) | 2 300 720.00 | 2 371 277.00 | | 2 300 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 4 740.00 | 46 387.00 | | 4 740.00 |
DY Tax and social security liabilities | 36 087.00 | 32 619.00 | | 36 087.00 |
EA Other liabilities | 80 450.00 | 80 681.00 | | 80 450.00 |
EB Prepaid income (2) | 7 712.00 | 6 898.00 | | 7 712.00 |
EC TOTAL (IV) | 129 229.00 | 166 584.00 | | 129 229.00 |
EE Grand total (I to V) | 2 429 949.00 | 2 537 861.00 | | 2 429 949.00 |
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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 | 432 857.00 | | 432 857.00 | 432 857.00 |
FJ Net sales | 432 857.00 | | 432 857.00 | 432 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 859.00 | |
FW Other purchases and external expenses | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 32 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 967.00 | |
GG - OPERATING RESULT (I - II) | | | 309 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 307.00 | 6 307.00 | | 6 307.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | 6 307.00 | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 307.00 | -6 307.00 | | -6 307.00 |
HK Income tax | 80 450.00 | 80 681.00 | | 80 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 859.00 | 424 922.00 | | 432 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 723.00 | 217 455.00 | | 209 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 135.00 | 207 466.00 | | 223 135.00 |
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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 | 1 372 086.00 | 87 639.00 | | 1 372 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 086.00 | 87 639.00 | | 1 372 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 112.00 | 6 307.00 | 39 418.00 | 33 112.00 |
7C Grand total | 33 112.00 | 6 307.00 | 39 418.00 | 33 112.00 |
UJ - Exceptional | | 6 307.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8L Deferred income | 7 712.00 | 7 712.00 | | 7 712.00 |
UX Other trade receivables | 37 090.00 | 37 090.00 | | 37 090.00 |
VC Group and associates | 1 499 432.00 | 1 499 432.00 | | 1 499 432.00 |
VI Group and Associates | 80 450.00 | 80 450.00 | | 80 450.00 |
VJ Loans taken out during the year | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 212.00 | 23 212.00 | | 23 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 522.00 | 1 536 522.00 | | 1 536 522.00 |
VW VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 229.00 | 129 229.00 | | 129 229.00 |
