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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 452 774.00 | 285 026.00 | 167 748.00 | 452 774.00 |
BJ TOTAL (I) | 503 082.00 | 285 026.00 | 218 056.00 | 503 082.00 |
BZ Other receivables | 391 718.00 | | 391 718.00 | 391 718.00 |
CF Cash and cash equivalents | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 406 547.00 | | 406 547.00 | 406 547.00 |
CO Grand total (0 to V) | 909 629.00 | 285 026.00 | 624 604.00 | 909 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 5 530.00 | | | 5 530.00 |
DG Other reserves | 963.00 | | | 963.00 |
DH Retained earnings | -44 236.00 | | | -44 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 483.00 | | | 170 483.00 |
DL TOTAL (I) | 285 189.00 | | | 285 189.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 469.00 | | | 118 469.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 3 076.00 | | | 3 076.00 |
EA Other liabilities | 217 468.00 | | | 217 468.00 |
EC TOTAL (IV) | 339 415.00 | | | 339 415.00 |
EE Grand total (I to V) | 624 604.00 | | | 624 604.00 |
EG Accrued income and payables due within one year | 284 070.00 | | | 284 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 231 656.00 | | 237 656.00 | 231 656.00 |
FJ Net sales | 231 656.00 | | 237 656.00 | 231 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 303.00 | |
FR Total operating income (I) | | | 463 959.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GF Total Operating Expenses (II) | | | 58 671.00 | |
GG - OPERATING RESULT (I - II) | | | 405 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 906.00 | |
GP Total financial income (V) | | | 5 906.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 177 479.00 | | | 177 479.00 |
HH Total exceptional expenses (VIII) | 177 479.00 | | | 177 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 479.00 | | | -177 479.00 |
HK Income tax | 63 124.00 | | | 63 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 865.00 | | | 469 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 383.00 | | | 299 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 483.00 | | | 170 483.00 |
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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 | 503 082.00 | | | 503 082.00 |
I4 DECREASES Grand Total | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 082.00 | | | 503 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 226 303.00 | | 226 303.00 | 226 303.00 |
7C Grand total | 226 303.00 | | 226 303.00 | 226 303.00 |
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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 | 55 345.00 | | 55 345.00 | 55 345.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 468.00 | 217 468.00 | | 217 468.00 |
VB VAT | 34 540.00 | | | 34 540.00 |
VC Group and associates | 357 178.00 | | | 357 178.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 63 124.00 | 63 124.00 | | 63 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 718.00 | 391 718.00 | | 391 718.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 415.00 | 284 070.00 | 55 345.00 | 339 415.00 |
