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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 248 157.00 | 29 322.00 | 1 218 835.00 | 1 248 157.00 |
AP Buildings | 9 437 650.00 | 2 898 827.00 | 6 538 823.00 | 9 437 650.00 |
BJ TOTAL (I) | 10 685 807.00 | 2 928 149.00 | 7 757 658.00 | 10 685 807.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 398 527.00 | | 398 527.00 | 398 527.00 |
CF Cash and cash equivalents | 280 754.00 | | 280 754.00 | 280 754.00 |
CJ TOTAL (II) | 679 680.00 | | 679 680.00 | 679 680.00 |
CO Grand total (0 to V) | 11 365 487.00 | 2 928 149.00 | 8 437 339.00 | 11 365 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 2 642 165.00 | | | 2 642 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 017.00 | | | 558 017.00 |
DL TOTAL (I) | 3 310 184.00 | | | 3 310 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118 347.00 | | | 4 118 347.00 |
DX Trade payables and related accounts | 8 716.00 | | | 8 716.00 |
DY Tax and social security liabilities | 147 183.00 | | | 147 183.00 |
EA Other liabilities | 852 908.00 | | | 852 908.00 |
EC TOTAL (IV) | 5 127 154.00 | | | 5 127 154.00 |
EE Grand total (I to V) | 8 437 339.00 | | | 8 437 339.00 |
EG Accrued income and payables due within one year | 1 912 386.00 | | | 1 912 386.00 |
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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 | 1 165 476.00 | | 1 165 476.00 | 1 165 476.00 |
FJ Net sales | 1 165 476.00 | | 1 165 476.00 | 1 165 476.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 165 777.00 | |
FW Other purchases and external expenses | | | 23 705.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 773.00 | |
GG - OPERATING RESULT (I - II) | | | 844 004.00 | |
GR Interest and similar expenses | | | 95 401.00 | |
GU Total financial expenses (VI) | | | 95 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 190 667.00 | | | 190 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 277.00 | | | 1 167 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 260.00 | | | 609 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 017.00 | | | 558 017.00 |
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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 | 10 663 243.00 | | 24 064.00 | 10 663 243.00 |
I4 DECREASES Grand Total | | 1 500.00 | 10 685 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 10 685 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 663 243.00 | | 24 064.00 | 10 663 243.00 |
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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 | 2 632 072.00 | 296 157.00 | 81.00 | 2 632 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 072.00 | 296 157.00 | 81.00 | 2 632 072.00 |
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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 | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 147 183.00 | 147 183.00 | | 147 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 908.00 | 852 908.00 | | 852 908.00 |
VH Loans with a maturity of more than one year at origin | 4 118 347.00 | 903 579.00 | 2 787 129.00 | 4 118 347.00 |
VK Loans repaid during the year | 875 444.00 | | | 875 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 527.00 | 398 527.00 | | 398 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 527.00 | 398 527.00 | | 398 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127 154.00 | 1 912 386.00 | 2 787 129.00 | 5 127 154.00 |
