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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 359 760.00 | | 1 359 760.00 | 1 359 760.00 |
AP Buildings | 4 514 737.00 | 1 387 494.00 | 3 127 243.00 | 4 514 737.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 874 497.00 | 1 387 494.00 | 4 487 003.00 | 5 874 497.00 |
BX Customers and related accounts | 216 598.00 | 112 500.00 | 104 098.00 | 216 598.00 |
BZ Other receivables | 225 587.00 | | 225 587.00 | 225 587.00 |
CF Cash and cash equivalents | 97 682.00 | | 97 682.00 | 97 682.00 |
CJ TOTAL (II) | 539 867.00 | 112 500.00 | 427 367.00 | 539 867.00 |
CO Grand total (0 to V) | 6 414 364.00 | 1 499 994.00 | 4 914 370.00 | 6 414 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 910.00 | 506 910.00 | | 506 910.00 |
DD Legal reserve (1) | 50 691.00 | 50 691.00 | | 50 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 660.00 | 229 989.00 | | 77 660.00 |
DL TOTAL (I) | 635 261.00 | 787 590.00 | | 635 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190 298.00 | 4 111 034.00 | | 4 190 298.00 |
DX Trade payables and related accounts | 24 568.00 | 14 905.00 | | 24 568.00 |
DY Tax and social security liabilities | 64 242.00 | 54 482.00 | | 64 242.00 |
DZ Fixed asset liabilities and related accounts | | 7 668.00 | | |
EC TOTAL (IV) | 4 279 109.00 | 4 188 089.00 | | 4 279 109.00 |
EE Grand total (I to V) | 4 914 370.00 | 4 975 679.00 | | 4 914 370.00 |
EG Accrued income and payables due within one year | 162 623.00 | | | 162 623.00 |
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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 | | | 497 292.00 | |
FJ Net sales | | | 497 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 084.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 564 972.00 | |
FW Other purchases and external expenses | | | 28 816.00 | |
FX Taxes, duties, and similar payments | | | 35 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 169.00 | |
GG - OPERATING RESULT (I - II) | | | 214 803.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 75 536.00 | |
GU Total financial expenses (VI) | | | 75 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 499.00 | | |
HF Exceptional expenses on capital transactions | 23 216.00 | | | 23 216.00 |
HH Total exceptional expenses (VIII) | 23 216.00 | 499.00 | | 23 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 216.00 | -499.00 | | -23 216.00 |
HK Income tax | 40 007.00 | 47 192.00 | | 40 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 588.00 | 588 268.00 | | 566 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 928.00 | 358 279.00 | | 488 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 660.00 | 229 989.00 | | 77 660.00 |
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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 | 5 912 355.00 | | 8 282.00 | 5 912 355.00 |
I4 DECREASES Grand Total | | 51 222.00 | 5 874 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 222.00 | 5 874 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 912 355.00 | | 8 282.00 | 5 912 355.00 |
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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 | 1 302 466.00 | 196 776.00 | 44 779.00 | 1 302 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 466.00 | 196 776.00 | 44 779.00 | 1 302 466.00 |
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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 | 4 190 298.00 | 73 919.00 | | 4 190 298.00 |
8B Suppliers and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8D Social Security and Other Social Organizations | 64 242.00 | 64 242.00 | | 64 242.00 |
UX Other trade receivables | 216 598.00 | 216 598.00 | | 216 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 587.00 | 225 587.00 | | 225 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 185.00 | 442 185.00 | | 442 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 109.00 | 162 729.00 | | 4 279 109.00 |
