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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 642.00 | | 72 642.00 | 72 642.00 |
AP Buildings | 303 397.00 | 216 408.00 | 86 989.00 | 303 397.00 |
AT Other tangible assets | 1 009.00 | 181.00 | 828.00 | 1 009.00 |
BJ TOTAL (I) | 377 088.00 | 216 589.00 | 160 499.00 | 377 088.00 |
BZ Other receivables | 614 821.00 | | 614 821.00 | 614 821.00 |
CF Cash and cash equivalents | 88 309.00 | | 88 309.00 | 88 309.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 705 882.00 | | 705 882.00 | 705 882.00 |
CO Grand total (0 to V) | 1 082 970.00 | 216 589.00 | 866 380.00 | 1 082 970.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 547 003.00 | 586 903.00 | | 547 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 345.00 | 160 100.00 | | 160 345.00 |
DL TOTAL (I) | 749 314.00 | 788 968.00 | | 749 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | 72 500.00 | | 72 500.00 |
DX Trade payables and related accounts | 6 187.00 | 6 142.00 | | 6 187.00 |
DY Tax and social security liabilities | 9 111.00 | 45 125.00 | | 9 111.00 |
EA Other liabilities | 29 269.00 | 29 269.00 | | 29 269.00 |
EC TOTAL (IV) | 117 067.00 | 153 036.00 | | 117 067.00 |
EE Grand total (I to V) | 866 380.00 | 942 004.00 | | 866 380.00 |
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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 | 323 666.00 | | 323 666.00 | 323 666.00 |
FJ Net sales | 323 666.00 | | 323 666.00 | 323 666.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 323 677.00 | |
FW Other purchases and external expenses | | | 11 347.00 | |
FX Taxes, duties, and similar payments | | | 31 245.00 | |
FY Salaries and Wages | | | 21 840.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 641.00 | |
GG - OPERATING RESULT (I - II) | | | 230 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 689.00 | 69 566.00 | | 69 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 679.00 | 321 928.00 | | 323 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 334.00 | 161 828.00 | | 163 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 345.00 | 160 100.00 | | 160 345.00 |
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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 | 376 079.00 | | 1 009.00 | 376 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 377 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 039.00 | | 1 009.00 | 376 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 197 760.00 | 18 829.00 | | 197 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 760.00 | 18 829.00 | | 197 760.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
8B Suppliers and Related Accounts | 6 187.00 | 6 187.00 | | 6 187.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 269.00 | 29 269.00 | | 29 269.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VC Group and associates | 613 766.00 | | | 613 766.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 573.00 | 617 573.00 | | 617 573.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 067.00 | 44 567.00 | 72 500.00 | 117 067.00 |
