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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 025.00 | | 81 025.00 | 81 025.00 |
AP Buildings | 1 054 632.00 | 873 808.00 | 180 825.00 | 1 054 632.00 |
BJ TOTAL (I) | 1 895 282.00 | 1 000 549.00 | 894 733.00 | 1 895 282.00 |
BX Customers and related accounts | 39 961.00 | | 39 961.00 | 39 961.00 |
BZ Other receivables | 18 874.00 | | 18 874.00 | 18 874.00 |
CF Cash and cash equivalents | 550 690.00 | | 550 690.00 | 550 690.00 |
CJ TOTAL (II) | 609 525.00 | | 609 525.00 | 609 525.00 |
CO Grand total (0 to V) | 2 504 806.00 | 1 000 549.00 | 1 504 258.00 | 2 504 806.00 |
CU Other investments | 759 624.00 | 126 741.00 | 632 883.00 | 759 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | 6 863.00 | | 6 863.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168.00 | 338 486.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 888.00 | -17 318.00 | | 74 888.00 |
DL TOTAL (I) | 82 680.00 | 328 792.00 | | 82 680.00 |
DQ Provisions for Expenses | | 6 684.00 | | |
DR TOTAL (IV) | | 6 684.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 424.00 | 294 127.00 | | 600 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 080.00 | 500 640.00 | | 761 080.00 |
DX Trade payables and related accounts | 3 144.00 | 3 108.00 | | 3 144.00 |
DY Tax and social security liabilities | 56 430.00 | 17 712.00 | | 56 430.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 421 578.00 | 815 587.00 | | 1 421 578.00 |
EE Grand total (I to V) | 1 504 258.00 | 1 151 063.00 | | 1 504 258.00 |
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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 | 227 698.00 | | 227 698.00 | 227 698.00 |
FJ Net sales | 227 698.00 | | 227 698.00 | 227 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 142.00 | |
FR Total operating income (I) | | | 248 840.00 | |
FW Other purchases and external expenses | | | 6 897.00 | |
FX Taxes, duties, and similar payments | | | 49 957.00 | |
FY Salaries and Wages | | | 46 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 378.00 | |
GG - OPERATING RESULT (I - II) | | | 115 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 855.00 | |
GU Total financial expenses (VI) | | | 16 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 404.00 | | 573.00 |
HB Exceptional income from capital transactions | 149 675.00 | | | 149 675.00 |
HD Total exceptional income (VII) | 150 248.00 | 404.00 | | 150 248.00 |
HE Exceptional expenses on management operations | 148 050.00 | | | 148 050.00 |
HH Total exceptional expenses (VIII) | 148 050.00 | | | 148 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | 404.00 | | 2 198.00 |
HK Income tax | 25 918.00 | 42 829.00 | | 25 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 088.00 | 230 389.00 | | 399 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 200.00 | 247 706.00 | | 324 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 888.00 | -17 318.00 | | 74 888.00 |
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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 | 2 043 332.00 | | | 2 043 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 624.00 | |
I4 DECREASES Grand Total | | 148 050.00 | 1 895 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 050.00 | 1 135 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 708.00 | | | 1 283 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 624.00 | | | 759 624.00 |
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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 | 843 312.00 | 30 495.00 | | 843 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 312.00 | 30 495.00 | | 843 312.00 |
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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 | 6 684.00 | | 6 684.00 | 6 684.00 |
7B Total provisions for depreciation | 126 741.00 | | | 126 741.00 |
7C Grand total | 133 425.00 | | 6 684.00 | 133 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 684.00 | |
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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 | 23 477.00 | 23 477.00 | | 23 477.00 |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 44 919.00 | 44 919.00 | | 44 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 39 961.00 | | | 39 961.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 600 374.00 | 148 055.00 | 325 999.00 | 600 374.00 |
VI Group and Associates | 737 603.00 | 737 603.00 | | 737 603.00 |
VJ Loans taken out during the year | 125 054.00 | | | 125 054.00 |
VK Loans repaid during the year | 431 050.00 | | | 431 050.00 |
VM Income taxes | 16 910.00 | | | 16 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 835.00 | 58 835.00 | | 58 835.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 578.00 | 969 259.00 | 325 999.00 | 1 421 578.00 |
