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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 367 855.00 | 1 387 722.00 | 980 133.00 | 2 367 855.00 |
AT Other tangible assets | 53 212.00 | 53 212.00 | | 53 212.00 |
BJ TOTAL (I) | 2 573 516.00 | 1 440 935.00 | 1 132 582.00 | 2 573 516.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 65 237.00 | | 65 237.00 | 65 237.00 |
CF Cash and cash equivalents | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 76 891.00 | | 76 891.00 | 76 891.00 |
CO Grand total (0 to V) | 2 650 407.00 | 1 440 935.00 | 1 209 472.00 | 2 650 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 674 563.00 | 595 236.00 | | 674 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 179.00 | 79 327.00 | | 85 179.00 |
DL TOTAL (I) | 768 126.00 | 682 948.00 | | 768 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 664.00 | 26 597.00 | | 26 664.00 |
DY Tax and social security liabilities | 7 710.00 | 8 761.00 | | 7 710.00 |
EA Other liabilities | 406 972.00 | 564 260.00 | | 406 972.00 |
EC TOTAL (IV) | 441 346.00 | 599 618.00 | | 441 346.00 |
EE Grand total (I to V) | 1 209 472.00 | 1 282 566.00 | | 1 209 472.00 |
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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 | 285 009.00 | | 285 009.00 | 285 009.00 |
FJ Net sales | 285 009.00 | | 285 009.00 | 285 009.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 285 156.00 | |
FW Other purchases and external expenses | | | 57 377.00 | |
FX Taxes, duties, and similar payments | | | 23 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 355.00 | |
GG - OPERATING RESULT (I - II) | | | 120 801.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 710.00 | 29 129.00 | | 30 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 156.00 | 279 283.00 | | 285 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 977.00 | 199 956.00 | | 199 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 179.00 | 79 327.00 | | 85 179.00 |
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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 | 2 563 653.00 | | 9 864.00 | 2 563 653.00 |
I4 DECREASES Grand Total | | | 2 573 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 653.00 | | 9 864.00 | 2 563 653.00 |
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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 | 1 357 674.00 | 83 261.00 | | 1 357 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 674.00 | 83 261.00 | | 1 357 674.00 |
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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 | 26 664.00 | 26 664.00 | | 26 664.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 800.00 | 51 800.00 | | 51 800.00 |
VA Doubtful or disputed receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 355 172.00 | 355 172.00 | | 355 172.00 |
VM Income taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 496.00 | 59 496.00 | | 59 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 618.00 | 65 618.00 | | 65 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 346.00 | 441 346.00 | | 441 346.00 |
