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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 567.00 | | 36 567.00 | 36 567.00 |
AN Land | 6 294 385.00 | | 6 294 385.00 | 6 294 385.00 |
AP Buildings | 1 676 722.00 | 1 022 888.00 | 653 834.00 | 1 676 722.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 007 686.00 | 1 022 888.00 | 6 984 798.00 | 8 007 686.00 |
BX Customers and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 1 116 357.00 | | 1 116 357.00 | 1 116 357.00 |
CJ TOTAL (II) | 1 123 635.00 | | 1 123 635.00 | 1 123 635.00 |
CO Grand total (0 to V) | 9 131 321.00 | 1 022 888.00 | 8 108 434.00 | 9 131 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 880.00 | 7 624 880.00 | | 7 624 880.00 |
DD Legal reserve (1) | 19 613.00 | 12 184.00 | | 19 613.00 |
DG Other reserves | 70 185.00 | 70 185.00 | | 70 185.00 |
DH Retained earnings | 172 646.00 | 181 491.00 | | 172 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 934.00 | 148 584.00 | | 147 934.00 |
DL TOTAL (I) | 8 035 257.00 | 8 037 324.00 | | 8 035 257.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 46.00 | | 93.00 |
DX Trade payables and related accounts | 57 816.00 | 62 961.00 | | 57 816.00 |
DY Tax and social security liabilities | 15 267.00 | 3 113.00 | | 15 267.00 |
EA Other liabilities | | 2 366.00 | | |
EC TOTAL (IV) | 73 176.00 | 68 486.00 | | 73 176.00 |
EE Grand total (I to V) | 8 108 434.00 | 8 105 810.00 | | 8 108 434.00 |
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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 | 367 266.00 | | 367 266.00 | 367 266.00 |
FJ Net sales | 367 266.00 | | 367 266.00 | 367 266.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 268.00 | |
FW Other purchases and external expenses | | | 78 657.00 | |
FX Taxes, duties, and similar payments | | | 20 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 998.00 | |
GG - OPERATING RESULT (I - II) | | | 201 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 337.00 | 57 782.00 | | 53 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 268.00 | 371 303.00 | | 367 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 335.00 | 222 720.00 | | 219 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 934.00 | 148 584.00 | | 147 934.00 |
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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 | 57 816.00 | 57 816.00 | | 57 816.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
VA Doubtful or disputed receivables | 7 278.00 | 7 278.00 | | 7 278.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 462.00 | 1 110 462.00 | | 1 110 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 635.00 | 1 123 635.00 | | 1 123 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 176.00 | 73 176.00 | | 73 176.00 |
