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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 395.00 | | 206 395.00 | 206 395.00 |
AP Buildings | 2 692 921.00 | 2 319 173.00 | 373 748.00 | 2 692 921.00 |
BJ TOTAL (I) | 2 899 316.00 | 2 319 173.00 | 580 144.00 | 2 899 316.00 |
BX Customers and related accounts | 367 926.00 | | 367 926.00 | 367 926.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 11 461.00 | | 11 461.00 | 11 461.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 384 620.00 | | 384 620.00 | 384 620.00 |
CO Grand total (0 to V) | 3 283 936.00 | 2 319 173.00 | 964 764.00 | 3 283 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 290.00 | | | 108 290.00 |
DD Legal reserve (1) | 10 829.00 | | | 10 829.00 |
DG Other reserves | 552 619.00 | | | 552 619.00 |
DH Retained earnings | 39 602.00 | | | 39 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 545.00 | | | 51 545.00 |
DL TOTAL (I) | 762 885.00 | | | 762 885.00 |
DU Loans and Debts from Credit Institutions (3) | 90 232.00 | | | 90 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 600.00 | | | 28 600.00 |
DX Trade payables and related accounts | 16 434.00 | | | 16 434.00 |
DY Tax and social security liabilities | 66 612.00 | | | 66 612.00 |
EC TOTAL (IV) | 201 878.00 | | | 201 878.00 |
EE Grand total (I to V) | 964 764.00 | | | 964 764.00 |
EG Accrued income and payables due within one year | 129 356.00 | | | 129 356.00 |
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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 | 258 347.00 | | 258 347.00 | 258 347.00 |
FJ Net sales | 258 347.00 | | 258 347.00 | 258 347.00 |
FR Total operating income (I) | | | 258 347.00 | |
FW Other purchases and external expenses | | | 87 154.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 311.00 | |
GF Total Operating Expenses (II) | | | 170 222.00 | |
GG - OPERATING RESULT (I - II) | | | 88 125.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 772.00 | | | 25 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 347.00 | | | 258 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 802.00 | | | 206 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 545.00 | | | 51 545.00 |
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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 | 2 899 316.00 | | | 2 899 316.00 |
I4 DECREASES Grand Total | | | 2 899 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 316.00 | | | 2 899 316.00 |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 16 434.00 | 16 434.00 | | 16 434.00 |
UX Other trade receivables | 367 926.00 | | | 367 926.00 |
VB VAT | 2 511.00 | | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | 90 232.00 | 17 860.00 | 72 372.00 | 90 232.00 |
VI Group and Associates | 28 450.00 | 28 450.00 | | 28 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 159.00 | 373 159.00 | | 373 159.00 |
VW VAT | 66 612.00 | 66 612.00 | | 66 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 878.00 | 129 356.00 | 72 522.00 | 201 878.00 |
