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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 767.00 | | 33 767.00 | 33 767.00 |
AP Buildings | 365 497.00 | 290 550.00 | 74 947.00 | 365 497.00 |
AT Other tangible assets | 14 422.00 | 9 273.00 | 5 150.00 | 14 422.00 |
BJ TOTAL (I) | 413 686.00 | 299 823.00 | 113 864.00 | 413 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 137.00 | | 22 137.00 | 22 137.00 |
CD Marketable securities | 74 251.00 | | 74 251.00 | 74 251.00 |
CF Cash and cash equivalents | 108 611.00 | | 108 611.00 | 108 611.00 |
CJ TOTAL (II) | 204 999.00 | | 204 999.00 | 204 999.00 |
CO Grand total (0 to V) | 618 685.00 | 299 823.00 | 318 862.00 | 618 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DB Share, merger, contribution premiums, etc. | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 228 322.00 | 228 322.00 | | 228 322.00 |
DH Retained earnings | 3 506.00 | 2 621.00 | | 3 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 256.00 | 15 885.00 | | 17 256.00 |
DL TOTAL (I) | 301 580.00 | 299 324.00 | | 301 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | 5 724.00 | | 5 724.00 |
DX Trade payables and related accounts | 4 814.00 | 4 795.00 | | 4 814.00 |
DY Tax and social security liabilities | 6 743.00 | 7 244.00 | | 6 743.00 |
EC TOTAL (IV) | 17 282.00 | 17 764.00 | | 17 282.00 |
EE Grand total (I to V) | 318 862.00 | 317 088.00 | | 318 862.00 |
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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 | 67 184.00 | | 67 184.00 | 67 184.00 |
FJ Net sales | 67 184.00 | | 67 184.00 | 67 184.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 189.00 | |
FW Other purchases and external expenses | | | 14 563.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 21 265.00 | |
FZ Social Security Contributions | | | 4 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 757.00 | |
GG - OPERATING RESULT (I - II) | | | 16 433.00 | |
GO Net income from sales of marketable securities | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 16.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 16.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 16.00 | | 100.00 |
HK Income tax | 2 733.00 | 2 487.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 746.00 | 70 569.00 | | 70 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 490.00 | 54 684.00 | | 53 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 256.00 | 15 885.00 | | 17 256.00 |
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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 | 409 915.00 | | 3 771.00 | 409 915.00 |
I4 DECREASES Grand Total | | | 413 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 915.00 | | 3 771.00 | 409 915.00 |
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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 | 289 829.00 | 9 994.00 | | 289 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 829.00 | 9 994.00 | | 289 829.00 |
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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
8B Suppliers and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 799.00 | | | 799.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 339.00 | | | 21 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 137.00 | 22 137.00 | | 22 137.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 282.00 | 17 282.00 | | 17 282.00 |
