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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 252 194.00 | | 2 252 194.00 | 2 252 194.00 |
AP Buildings | 9 090 089.00 | 1 989 432.00 | 7 100 657.00 | 9 090 089.00 |
BJ TOTAL (I) | 11 342 283.00 | 1 989 432.00 | 9 352 851.00 | 11 342 283.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 2 717 310.00 | | 2 717 310.00 | 2 717 310.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 2 719 808.00 | | 2 719 808.00 | 2 719 808.00 |
CO Grand total (0 to V) | 14 062 091.00 | 1 989 432.00 | 12 072 659.00 | 14 062 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 240 964.00 | 11 240 964.00 | | 11 240 964.00 |
DD Legal reserve (1) | 65 530.00 | 41 226.00 | | 65 530.00 |
DH Retained earnings | 12 833.00 | 51 048.00 | | 12 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 364.00 | 486 089.00 | | 497 364.00 |
DL TOTAL (I) | 11 816 692.00 | 11 819 327.00 | | 11 816 692.00 |
DU Loans and Debts from Credit Institutions (3) | 223 802.00 | 223 056.00 | | 223 802.00 |
DX Trade payables and related accounts | | 12 724.00 | | |
DY Tax and social security liabilities | 29 791.00 | 36 217.00 | | 29 791.00 |
EA Other liabilities | 2 372.00 | 8 718.00 | | 2 372.00 |
EC TOTAL (IV) | 255 966.00 | 280 716.00 | | 255 966.00 |
EE Grand total (I to V) | 12 072 659.00 | 12 100 044.00 | | 12 072 659.00 |
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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 | 1 080 526.00 | | 1 080 526.00 | 1 080 526.00 |
FJ Net sales | 1 080 526.00 | | 1 080 526.00 | 1 080 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 081 862.00 | |
FW Other purchases and external expenses | | | 41 823.00 | |
FX Taxes, duties, and similar payments | | | 173 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 646.00 | |
GG - OPERATING RESULT (I - II) | | | 482 215.00 | |
GL Other interest and similar income | | | 22 722.00 | |
GP Total financial income (V) | | | 22 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 574.00 | 6 332.00 | | 7 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 584.00 | 1 094 236.00 | | 1 104 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 220.00 | 608 147.00 | | 607 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 364.00 | 486 089.00 | | 497 364.00 |
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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 | 1 604 741.00 | 384 692.00 | | 1 604 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 741.00 | 384 692.00 | | 1 604 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 808.00 | 2 719 808.00 | | 2 719 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 717.00 | 57 661.00 | | 280 717.00 |
