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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 703 635.00 | 58 543.00 | 645 092.00 | 703 635.00 |
AP Buildings | 5 904 352.00 | 4 591 151.00 | 1 313 201.00 | 5 904 352.00 |
BJ TOTAL (I) | 6 607 987.00 | 4 649 694.00 | 1 958 293.00 | 6 607 987.00 |
BZ Other receivables | 1 715 790.00 | | 1 715 790.00 | 1 715 790.00 |
CJ TOTAL (II) | 1 715 790.00 | | 1 715 790.00 | 1 715 790.00 |
CO Grand total (0 to V) | 8 323 777.00 | 4 649 694.00 | 3 674 084.00 | 8 323 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 090.00 | 1 875 090.00 | | 1 875 090.00 |
DB Share, merger, contribution premiums, etc. | 30 614.00 | 30 614.00 | | 30 614.00 |
DD Legal reserve (1) | 187 509.00 | 187 509.00 | | 187 509.00 |
DG Other reserves | 838 942.00 | 838 942.00 | | 838 942.00 |
DH Retained earnings | 326 129.00 | | | 326 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 569.00 | 326 129.00 | | 340 569.00 |
DL TOTAL (I) | 3 598 853.00 | 3 258 284.00 | | 3 598 853.00 |
DX Trade payables and related accounts | 2 880.00 | 5 280.00 | | 2 880.00 |
DY Tax and social security liabilities | 7 864.00 | | | 7 864.00 |
EA Other liabilities | 64 486.00 | 67 402.00 | | 64 486.00 |
EC TOTAL (IV) | 75 231.00 | 72 682.00 | | 75 231.00 |
EE Grand total (I to V) | 3 674 084.00 | 3 330 966.00 | | 3 674 084.00 |
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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 | 819 398.00 | | 819 398.00 | 819 398.00 |
FJ Net sales | 819 398.00 | | 819 398.00 | 819 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 819 399.00 | |
FW Other purchases and external expenses | | | 488.00 | |
FX Taxes, duties, and similar payments | | | 59 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 039.00 | |
GG - OPERATING RESULT (I - II) | | | 463 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 790.00 | 126 828.00 | | 122 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 399.00 | 814 465.00 | | 819 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 829.00 | 488 337.00 | | 478 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 569.00 | 326 129.00 | | 340 569.00 |
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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 | 6 607 987.00 | | | 6 607 987.00 |
I4 DECREASES Grand Total | | | 6 607 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 607 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607 987.00 | | | 6 607 987.00 |
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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 | 4 353 505.00 | 296 189.00 | | 4 353 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353 505.00 | 296 189.00 | | 4 353 505.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 486.00 | 64 486.00 | | 64 486.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 1 715 309.00 | 1 715 309.00 | | 1 715 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 790.00 | 1 715 790.00 | | 1 715 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 231.00 | 75 231.00 | | 75 231.00 |
