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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 931.00 | 322 684.00 | 505 246.00 | 827 931.00 |
AP Buildings | 6 007 549.00 | 4 026 304.00 | 1 981 245.00 | 6 007 549.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 845 381.00 | 4 348 989.00 | 2 496 392.00 | 6 845 381.00 |
BX Customers and related accounts | 43 224.00 | | 43 224.00 | 43 224.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 925 576.00 | | 925 576.00 | 925 576.00 |
CJ TOTAL (II) | 976 041.00 | | 976 041.00 | 976 041.00 |
CO Grand total (0 to V) | 7 821 423.00 | 4 348 989.00 | 3 472 433.00 | 7 821 423.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 38 127.00 | 28 017.00 | | 38 127.00 |
DH Retained earnings | 639 200.00 | 447 123.00 | | 639 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 372.00 | 202 188.00 | | 226 372.00 |
DL TOTAL (I) | 2 903 700.00 | 2 677 328.00 | | 2 903 700.00 |
DU Loans and Debts from Credit Institutions (3) | 430 950.00 | 680 556.00 | | 430 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 873.00 | 123 874.00 | | 123 873.00 |
DX Trade payables and related accounts | 3 378.00 | 1 686.00 | | 3 378.00 |
DY Tax and social security liabilities | 10 530.00 | 4 429.00 | | 10 530.00 |
EC TOTAL (IV) | 568 733.00 | 810 544.00 | | 568 733.00 |
EE Grand total (I to V) | 3 472 433.00 | 3 487 872.00 | | 3 472 433.00 |
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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 | 535 514.00 | | 535 514.00 | 535 514.00 |
FJ Net sales | 535 514.00 | | 535 514.00 | 535 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 305.00 | |
FW Other purchases and external expenses | | | 15 367.00 | |
FX Taxes, duties, and similar payments | | | 35 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 795.00 | |
GG - OPERATING RESULT (I - II) | | | 330 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 22 273.00 | |
GU Total financial expenses (VI) | | | 22 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 387.00 | 83 927.00 | | 83 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 828.00 | 575 872.00 | | 575 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 455.00 | 373 685.00 | | 349 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 372.00 | 202 187.00 | | 226 372.00 |
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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 | 6 820 142.00 | | 133 328.00 | 6 820 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | 108 089.00 | | 6 845 381.00 | 108 089.00 |
IY DECREASES Total Tangible Fixed Assets | 108 089.00 | | 6 835 481.00 | 108 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 810 242.00 | | 133 328.00 | 6 810 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 4 156 171.00 | 192 817.00 | | 4 156 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156 171.00 | 192 817.00 | | 4 156 171.00 |
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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 | 123 874.00 | 123 874.00 | | 123 874.00 |
8B Suppliers and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
UX Other trade receivables | 43 224.00 | 43 224.00 | | 43 224.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VH Loans with a maturity of more than one year at origin | 430 951.00 | 259 200.00 | 171 751.00 | 430 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 466.00 | 50 466.00 | | 50 466.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 733.00 | 396 983.00 | 171 751.00 | 568 733.00 |
