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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 787.00 | | 426 787.00 | 426 787.00 |
AP Buildings | 1 187 062.00 | 948 126.00 | 238 936.00 | 1 187 062.00 |
AT Other tangible assets | 82 766.00 | 55 420.00 | 27 345.00 | 82 766.00 |
BJ TOTAL (I) | 1 696 616.00 | 1 003 547.00 | 693 069.00 | 1 696 616.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 849 574.00 | | 849 574.00 | 849 574.00 |
CJ TOTAL (II) | 859 479.00 | | 859 479.00 | 859 479.00 |
CO Grand total (0 to V) | 2 556 095.00 | 1 003 547.00 | 1 552 548.00 | 2 556 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 503.00 | | | 335 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 976.00 | | | 319 976.00 |
DL TOTAL (I) | 666 480.00 | | | 666 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 546.00 | | | 869 546.00 |
DX Trade payables and related accounts | 15 558.00 | | | 15 558.00 |
DY Tax and social security liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 886 067.00 | | | 886 067.00 |
EE Grand total (I to V) | 1 552 548.00 | | | 1 552 548.00 |
EG Accrued income and payables due within one year | 23 095.00 | | | 23 095.00 |
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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 | 579 369.00 | | 579 369.00 | 579 369.00 |
FJ Net sales | 579 369.00 | | 579 369.00 | 579 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 443.00 | |
FR Total operating income (I) | | | 602 812.00 | |
FW Other purchases and external expenses | | | 91 852.00 | |
FX Taxes, duties, and similar payments | | | 23 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 891.00 | |
GF Total Operating Expenses (II) | | | 162 083.00 | |
GG - OPERATING RESULT (I - II) | | | 440 728.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 443.00 | | | 23 443.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777.00 | | | -4 777.00 |
HK Income tax | 109 401.00 | | | 109 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 826.00 | | | 602 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 850.00 | | | 282 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 976.00 | | | 319 976.00 |
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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 | 1 696 616.00 | | | 1 696 616.00 |
I4 DECREASES Grand Total | | | 1 696 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 616.00 | | | 1 696 616.00 |
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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 | 956 655.00 | 46 892.00 | | 956 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 655.00 | 46 892.00 | | 956 655.00 |
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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 | 135 084.00 | | | 135 084.00 |
8B Suppliers and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 463.00 | 6 574.00 | 727 889.00 | 734 463.00 |
UX Other trade receivables | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 905.00 | 9 905.00 | | 9 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 068.00 | 23 095.00 | 727 889.00 | 886 068.00 |
