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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 350 855.00 | 972 009.00 | 1 378 846.00 | 2 350 855.00 |
AT Other tangible assets | 53 212.00 | 53 212.00 | | 53 212.00 |
BJ TOTAL (I) | 2 556 516.00 | 1 025 221.00 | 1 531 295.00 | 2 556 516.00 |
BX Customers and related accounts | 4 392.00 | 1 934.00 | 2 458.00 | 4 392.00 |
BZ Other receivables | 65 603.00 | | 65 603.00 | 65 603.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 71 091.00 | 1 934.00 | 69 157.00 | 71 091.00 |
CO Grand total (0 to V) | 2 627 607.00 | 1 027 155.00 | 1 600 452.00 | 2 627 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 326 220.00 | | | 326 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 011.00 | | | 68 011.00 |
DL TOTAL (I) | 402 616.00 | | | 402 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 509.00 | | | 1 131 509.00 |
DY Tax and social security liabilities | 11 327.00 | | | 11 327.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 1 197 836.00 | | | 1 197 836.00 |
EE Grand total (I to V) | 1 600 452.00 | | | 1 600 452.00 |
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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 | 273 746.00 | | 273 746.00 | 273 746.00 |
FJ Net sales | 273 746.00 | | 273 746.00 | 273 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 278 693.00 | |
FW Other purchases and external expenses | | | 59 868.00 | |
FX Taxes, duties, and similar payments | | | 23 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GF Total Operating Expenses (II) | | | 168 397.00 | |
GG - OPERATING RESULT (I - II) | | | 110 295.00 | |
GL Other interest and similar income | | | 8 279.00 | |
GR Interest and similar expenses | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 005.00 | | | 34 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 693.00 | | | 278 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 681.00 | 2 116.00 | | 210 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 011.00 | | | 68 011.00 |
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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 | 2 556 516.00 | | | 2 556 516.00 |
I4 DECREASES Grand Total | | | 2 556 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 556 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 516.00 | | | 2 556 516.00 |
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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 | 940 886.00 | 84 335.00 | | 940 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 886.00 | 84 335.00 | | 940 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 769.00 | 966.00 | 3 800.00 | 4 769.00 |
7B Total provisions for depreciation | 4 769.00 | 966.00 | 3 800.00 | 4 769.00 |
7C Grand total | 4 769.00 | 966.00 | 3 800.00 | 4 769.00 |
UE of which provisions and reversals: - Operating | | 966.00 | 3 800.00 | |
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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 | 1 131 509.00 | 1 131 509.00 | | 1 131 509.00 |
8E Income Taxes | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VA Doubtful or disputed receivables | 4 392.00 | | | 4 392.00 |
VB VAT | 155.00 | | | 155.00 |
VM Income taxes | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 188.00 | | | 60 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 995.00 | | 69 995.00 | 69 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 836.00 | 1 197 836.00 | | 1 197 836.00 |
