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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 878.00 | 939.00 | 84 939.00 | 85 878.00 |
AP Buildings | 1 006 364.00 | 262 110.00 | 744 254.00 | 1 006 364.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 092 242.00 | 263 049.00 | 829 193.00 | 1 092 242.00 |
BX Customers and related accounts | 2 731.00 | | 2 731.00 | 2 731.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 90 927.00 | | 90 927.00 | 90 927.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 97 246.00 | | 97 246.00 | 97 246.00 |
CO Grand total (0 to V) | 1 189 488.00 | 263 049.00 | 926 439.00 | 1 189 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 522 000.00 | 464 000.00 | | 522 000.00 |
DH Retained earnings | 149.00 | 8.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 735.00 | 58 141.00 | | 62 735.00 |
DL TOTAL (I) | 785 085.00 | 722 349.00 | | 785 085.00 |
DU Loans and Debts from Credit Institutions (3) | 90 109.00 | 101 358.00 | | 90 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 195.00 | 40 919.00 | | 36 195.00 |
DX Trade payables and related accounts | 2 862.00 | 3 007.00 | | 2 862.00 |
DY Tax and social security liabilities | 9 699.00 | 22 546.00 | | 9 699.00 |
DZ Fixed asset liabilities and related accounts | | 14 152.00 | | |
EA Other liabilities | 2 489.00 | 739.00 | | 2 489.00 |
EC TOTAL (IV) | 141 355.00 | 182 721.00 | | 141 355.00 |
EE Grand total (I to V) | 926 439.00 | 905 071.00 | | 926 439.00 |
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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 | 159 977.00 | | 159 977.00 | 159 977.00 |
FJ Net sales | 159 977.00 | | 159 977.00 | 159 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 977.00 | |
FW Other purchases and external expenses | | | 22 363.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 471.00 | |
GG - OPERATING RESULT (I - II) | | | 86 506.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 884.00 | 18 587.00 | | 20 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 977.00 | 136 337.00 | | 159 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 242.00 | 78 196.00 | | 97 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 735.00 | 58 141.00 | | 62 735.00 |
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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 | 1 077 864.00 | | | 1 077 864.00 |
I4 DECREASES Grand Total | | | 1 092 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 864.00 | | | 1 077 864.00 |
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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 | 226 742.00 | 36 307.00 | | 226 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 742.00 | 36 307.00 | | 226 742.00 |
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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 | 36 100.00 | | 36 100.00 | 36 100.00 |
8B Suppliers and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 90 109.00 | 11 592.00 | 50 002.00 | 90 109.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 355.00 | 26 738.00 | 86 102.00 | 141 355.00 |
