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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AP Buildings | 1 959 370.00 | 920 904.00 | 1 038 466.00 | 1 959 370.00 |
BJ TOTAL (I) | 3 255 187.00 | 920 904.00 | 2 334 283.00 | 3 255 187.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 286 806.00 | | 286 806.00 | 286 806.00 |
CJ TOTAL (II) | 300 560.00 | | 300 560.00 | 300 560.00 |
CO Grand total (0 to V) | 3 555 747.00 | 920 904.00 | 2 634 843.00 | 3 555 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 274 317.00 | 2 374 508.00 | | 2 274 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 445.00 | 299 829.00 | | 323 445.00 |
DL TOTAL (I) | 2 630 762.00 | 2 707 337.00 | | 2 630 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 502.00 | | |
DX Trade payables and related accounts | 1 764.00 | 1 896.00 | | 1 764.00 |
DY Tax and social security liabilities | 1 948.00 | 261.00 | | 1 948.00 |
EA Other liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 4 081.00 | 123 029.00 | | 4 081.00 |
EE Grand total (I to V) | 2 634 843.00 | 2 830 366.00 | | 2 634 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 627 231.00 | |
FJ Net sales | | | 627 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 233.00 | |
FW Other purchases and external expenses | | | 60 973.00 | |
FX Taxes, duties, and similar payments | | | 64 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 781.00 | |
GF Total Operating Expenses (II) | | | 184 536.00 | |
GG - OPERATING RESULT (I - II) | | | 442 696.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HK Income tax | 118 902.00 | 136 480.00 | | 118 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 264.00 | 620 587.00 | | 627 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 819.00 | 320 758.00 | | 303 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 445.00 | 299 829.00 | | 323 445.00 |
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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 | 3 255 187.00 | | | 3 255 187.00 |
I4 DECREASES Grand Total | | | 3 255 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 255 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 187.00 | | | 3 255 187.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 13 754.00 | 13 754.00 | | 13 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 754.00 | 13 754.00 | | 13 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081.00 | 4 081.00 | | 4 081.00 |
