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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 983 296.00 | | 983 296.00 | 983 296.00 |
AP Buildings | 3 942 176.00 | 3 933 296.00 | 8 881.00 | 3 942 176.00 |
AT Other tangible assets | 30 818.00 | 18 596.00 | 12 223.00 | 30 818.00 |
BJ TOTAL (I) | 4 956 291.00 | 3 951 891.00 | 1 004 400.00 | 4 956 291.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 7 758 074.00 | | 7 758 074.00 | 7 758 074.00 |
CF Cash and cash equivalents | 315 254.00 | | 315 254.00 | 315 254.00 |
CJ TOTAL (II) | 8 086 228.00 | | 8 086 228.00 | 8 086 228.00 |
CO Grand total (0 to V) | 13 042 519.00 | 3 951 891.00 | 9 090 628.00 | 13 042 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 000.00 | 1 867 000.00 | | 1 867 000.00 |
DD Legal reserve (1) | 283 017.00 | 283 017.00 | | 283 017.00 |
DH Retained earnings | 6 277 877.00 | 5 926 850.00 | | 6 277 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 539.00 | 351 026.00 | | 482 539.00 |
DL TOTAL (I) | 8 910 433.00 | 8 427 894.00 | | 8 910 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 977.00 | 361 663.00 | | 173 977.00 |
DX Trade payables and related accounts | 4 068.00 | 2 050.00 | | 4 068.00 |
DY Tax and social security liabilities | 2 150.00 | 7 868.00 | | 2 150.00 |
EC TOTAL (IV) | 180 195.00 | 371 581.00 | | 180 195.00 |
EE Grand total (I to V) | 9 090 628.00 | 8 799 475.00 | | 9 090 628.00 |
EG Accrued income and payables due within one year | 180 195.00 | 371 581.00 | | 180 195.00 |
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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 | | | 506 510.00 | |
FJ Net sales | | | 506 510.00 | |
FR Total operating income (I) | | | 506 510.00 | |
FW Other purchases and external expenses | | | 34 156.00 | |
FX Taxes, duties, and similar payments | | | 23 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 61 328.00 | |
GG - OPERATING RESULT (I - II) | | | 445 184.00 | |
GL Other interest and similar income | | | 211 329.00 | |
GP Total financial income (V) | | | 211 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -4.00 | | 2.00 |
HK Income tax | 173 977.00 | 136 510.00 | | 173 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 842.00 | 549 224.00 | | 717 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 303.00 | 198 198.00 | | 235 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 539.00 | 351 026.00 | | 482 539.00 |
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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 | 4 947 299.00 | | 8 992.00 | 4 947 299.00 |
I4 DECREASES Grand Total | | | 4 956 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 956 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 299.00 | | 8 992.00 | 4 947 299.00 |
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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 | 3 948 699.00 | 3 193.00 | | 3 948 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948 699.00 | 3 193.00 | | 3 948 699.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 977.00 | 173 977.00 | | 173 977.00 |
UX Other trade receivables | 7 758 074.00 | 7 758 074.00 | | 7 758 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770 974.00 | 7 770 974.00 | | 7 770 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 195.00 | 180 195.00 | | 180 195.00 |
