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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 090.00 | | 99 090.00 | 99 090.00 |
AP Buildings | 1 475 516.00 | 717 038.00 | 758 478.00 | 1 475 516.00 |
AT Other tangible assets | 19 748.00 | 1 767.00 | 17 980.00 | 19 748.00 |
BJ TOTAL (I) | 1 594 354.00 | 718 805.00 | 875 549.00 | 1 594 354.00 |
BX Customers and related accounts | 34 261.00 | 26 499.00 | 7 762.00 | 34 261.00 |
BZ Other receivables | 11 284.00 | | 11 284.00 | 11 284.00 |
CF Cash and cash equivalents | 32 105.00 | | 32 105.00 | 32 105.00 |
CJ TOTAL (II) | 77 651.00 | 26 499.00 | 51 152.00 | 77 651.00 |
CO Grand total (0 to V) | 1 672 005.00 | 745 304.00 | 926 700.00 | 1 672 005.00 |
CR Shares due in more than one year | 31 767.00 | | | 31 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 048.00 | | | 5 048.00 |
DG Other reserves | 377 892.00 | | | 377 892.00 |
DH Retained earnings | 95 905.00 | | | 95 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 339.00 | | | 77 339.00 |
DL TOTAL (I) | 656 184.00 | | | 656 184.00 |
DU Loans and Debts from Credit Institutions (3) | 73 565.00 | | | 73 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 663.00 | | | 94 663.00 |
DX Trade payables and related accounts | 38 471.00 | | | 38 471.00 |
DY Tax and social security liabilities | 5 662.00 | | | 5 662.00 |
EA Other liabilities | 58 157.00 | | | 58 157.00 |
EC TOTAL (IV) | 270 517.00 | | | 270 517.00 |
EE Grand total (I to V) | 926 700.00 | | | 926 700.00 |
EG Accrued income and payables due within one year | 168 524.00 | | | 168 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 315 712.00 | | 315 712.00 | 315 712.00 |
FJ Net sales | 315 712.00 | | 315 712.00 | 315 712.00 |
FR Total operating income (I) | | | 315 712.00 | |
FW Other purchases and external expenses | | | 86 252.00 | |
FX Taxes, duties, and similar payments | | | 62 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 600.00 | |
GF Total Operating Expenses (II) | | | 196 530.00 | |
GG - OPERATING RESULT (I - II) | | | 119 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 669.00 | | | 38 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 769.00 | | | 315 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 430.00 | | | 238 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 339.00 | | | 77 339.00 |
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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 | 1 567 618.00 | | 26 736.00 | 1 567 618.00 |
I4 DECREASES Grand Total | | | 1 594 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 618.00 | | 26 736.00 | 1 567 618.00 |
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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 | 47 600.00 | | | 47 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 600.00 | | | 47 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 499.00 | | | 26 499.00 |
7B Total provisions for depreciation | 26 499.00 | | | 26 499.00 |
7C Grand total | 26 499.00 | | | 26 499.00 |
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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 | 54 822.00 | | 54 822.00 | 54 822.00 |
8B Suppliers and Related Accounts | 38 471.00 | 38 471.00 | | 38 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 157.00 | 58 157.00 | | 58 157.00 |
UX Other trade receivables | 2 495.00 | | | 2 495.00 |
VA Doubtful or disputed receivables | 31 767.00 | | | 31 767.00 |
VB VAT | 9 949.00 | | | 9 949.00 |
VC Group and associates | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 73 197.00 | 26 026.00 | 25 944.00 | 73 197.00 |
VI Group and Associates | 39 841.00 | 39 841.00 | | 39 841.00 |
VN Other taxes, similar payments | 894.00 | | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 546.00 | 13 779.00 | 31 767.00 | 45 546.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 517.00 | 168 524.00 | 80 765.00 | 270 517.00 |
