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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 715 465.00 | 684 629.00 | 30 836.00 | 715 465.00 |
AT Other tangible assets | 52 829.00 | 52 829.00 | | 52 829.00 |
BF Loans | | | | |
BJ TOTAL (I) | 768 309.00 | 737 458.00 | 30 852.00 | 768 309.00 |
BX Customers and related accounts | 37 807.00 | | 37 807.00 | 37 807.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 20 441.00 | | 20 441.00 | 20 441.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 381 542.00 | | 381 542.00 | 381 542.00 |
CO Grand total (0 to V) | 1 149 852.00 | 737 458.00 | 412 394.00 | 1 149 852.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 770.00 | 68 770.00 | | 68 770.00 |
DD Legal reserve (1) | 6 877.00 | 6 877.00 | | 6 877.00 |
DG Other reserves | 51 586.00 | 53 557.00 | | 51 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 075.00 | 25 095.00 | | 24 075.00 |
DL TOTAL (I) | 151 308.00 | 154 299.00 | | 151 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 612.00 | 232 216.00 | | 252 612.00 |
DX Trade payables and related accounts | 2 172.00 | 2 268.00 | | 2 172.00 |
DY Tax and social security liabilities | 6 302.00 | 6 102.00 | | 6 302.00 |
EC TOTAL (IV) | 261 087.00 | 240 586.00 | | 261 087.00 |
EE Grand total (I to V) | 412 394.00 | 394 884.00 | | 412 394.00 |
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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 | 92 409.00 | | 92 409.00 | 92 409.00 |
FJ Net sales | 92 409.00 | | 92 409.00 | 92 409.00 |
FR Total operating income (I) | | | 92 409.00 | |
FW Other purchases and external expenses | | | 41 773.00 | |
FX Taxes, duties, and similar payments | | | 21 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 67 302.00 | |
GG - OPERATING RESULT (I - II) | | | 25 107.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 249.00 | 4 428.00 | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 625.00 | 95 839.00 | | 95 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 551.00 | 70 744.00 | | 71 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 075.00 | 25 095.00 | | 24 075.00 |
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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 | 770 949.00 | | | 770 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 768 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 294.00 | | | 768 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 733 283.00 | 4 174.00 | | 733 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 283.00 | 4 174.00 | | 733 283.00 |
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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
UX Other trade receivables | 37 807.00 | | | 37 807.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VI Group and Associates | 236 605.00 | 236 605.00 | | 236 605.00 |
VM Income taxes | 179.00 | | | 179.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 101.00 | 41 101.00 | | 41 101.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 087.00 | 261 087.00 | | 261 087.00 |
