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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 088 552.00 | | 2 088 552.00 | 2 088 552.00 |
AP Buildings | 16 707 344.00 | 10 197 163.00 | 6 510 182.00 | 16 707 344.00 |
AV Fixed assets in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 18 808 196.00 | 10 197 163.00 | 8 611 033.00 | 18 808 196.00 |
BX Customers and related accounts | 25 548.00 | | 25 548.00 | 25 548.00 |
BZ Other receivables | 613 812.00 | | 613 812.00 | 613 812.00 |
CF Cash and cash equivalents | 1 299 047.00 | | 1 299 047.00 | 1 299 047.00 |
CJ TOTAL (II) | 1 938 407.00 | | 1 938 407.00 | 1 938 407.00 |
CO Grand total (0 to V) | 20 746 603.00 | 10 197 163.00 | 10 549 440.00 | 20 746 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 361 600.00 | 3 361 600.00 | | 3 361 600.00 |
DD Legal reserve (1) | 312 511.00 | 288 422.00 | | 312 511.00 |
DH Retained earnings | 5 004 304.00 | 4 646 632.00 | | 5 004 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 117.00 | 481 761.00 | | 531 117.00 |
DL TOTAL (I) | 9 209 532.00 | 8 778 415.00 | | 9 209 532.00 |
DQ Provisions for Expenses | 97 500.00 | 97 500.00 | | 97 500.00 |
DR TOTAL (IV) | 97 500.00 | 97 500.00 | | 97 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 585.00 | 275 343.00 | | 400 585.00 |
DX Trade payables and related accounts | 92 463.00 | 87 310.00 | | 92 463.00 |
DY Tax and social security liabilities | 70 328.00 | 1 886.00 | | 70 328.00 |
EA Other liabilities | 238 040.00 | 1 038 166.00 | | 238 040.00 |
EB Prepaid income (2) | 440 992.00 | 262 755.00 | | 440 992.00 |
EC TOTAL (IV) | 1 242 408.00 | 1 665 461.00 | | 1 242 408.00 |
EE Grand total (I to V) | 10 549 440.00 | 10 541 375.00 | | 10 549 440.00 |
EG Accrued income and payables due within one year | 841 823.00 | 1 390 117.00 | | 841 823.00 |
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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 | 1 816 879.00 | | 1 816 879.00 | 1 816 879.00 |
FJ Net sales | 1 816 879.00 | | 1 816 879.00 | 1 816 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 829 186.00 | |
FW Other purchases and external expenses | | | 294 435.00 | |
FX Taxes, duties, and similar payments | | | 347 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 235.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 101 965.00 | |
GG - OPERATING RESULT (I - II) | | | 727 220.00 | |
GL Other interest and similar income | | | 10 442.00 | |
GP Total financial income (V) | | | 10 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 545.00 | 194 704.00 | | 206 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 628.00 | 2 162 913.00 | | 1 839 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 511.00 | 1 681 152.00 | | 1 308 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 117.00 | 481 761.00 | | 531 117.00 |
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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 | 18 795 896.00 | | 12 300.00 | 18 795 896.00 |
I4 DECREASES Grand Total | | | 18 808 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 808 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 795 896.00 | | 12 300.00 | 18 795 896.00 |
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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 | 9 737 928.00 | 459 235.00 | | 9 737 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 737 928.00 | 459 235.00 | | 9 737 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 70 328.00 | 70 328.00 | | 70 328.00 |
3Z Total regulated provisions | 97 500.00 | 97 500.00 | | 97 500.00 |
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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 | 400 585.00 | | | 400 585.00 |
8B Suppliers and Related Accounts | 92 463.00 | 92 463.00 | | 92 463.00 |
8D Social Security and Other Social Organizations | 70 328.00 | 70 328.00 | | 70 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 040.00 | 238 040.00 | | 238 040.00 |
8L Deferred income | 440 992.00 | 440 992.00 | | 440 992.00 |
UX Other trade receivables | 25 548.00 | 25 548.00 | | 25 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 812.00 | 613 812.00 | | 613 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 360.00 | 639 360.00 | | 639 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 408.00 | 841 823.00 | | 1 242 408.00 |
