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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 1 843 070.00 | 980 519.00 | 862 551.00 | 1 843 070.00 |
BJ TOTAL (I) | 2 393 070.00 | 980 519.00 | 1 412 551.00 | 2 393 070.00 |
BX Customers and related accounts | 116 033.00 | | 116 033.00 | 116 033.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 117 209.00 | | 117 209.00 | 117 209.00 |
CO Grand total (0 to V) | 2 510 278.00 | 980 519.00 | 1 529 759.00 | 2 510 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 967.00 | 347 763.00 | | 371 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 854.00 | 174 204.00 | | 171 854.00 |
DL TOTAL (I) | 552 621.00 | 530 767.00 | | 552 621.00 |
DU Loans and Debts from Credit Institutions (3) | 124 016.00 | 322 736.00 | | 124 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 188.00 | 556 188.00 | | 707 188.00 |
DX Trade payables and related accounts | 5 751.00 | | | 5 751.00 |
DY Tax and social security liabilities | 11 184.00 | 37 860.00 | | 11 184.00 |
EA Other liabilities | 129 000.00 | 130 469.00 | | 129 000.00 |
EC TOTAL (IV) | 977 138.00 | 1 047 253.00 | | 977 138.00 |
EE Grand total (I to V) | 1 529 759.00 | 1 578 020.00 | | 1 529 759.00 |
EG Accrued income and payables due within one year | 977 138.00 | 1 047 253.00 | | 977 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 303.00 | | | 9 303.00 |
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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 | 405 852.00 | | 405 852.00 | 405 852.00 |
FJ Net sales | 405 852.00 | | 405 852.00 | 405 852.00 |
FR Total operating income (I) | | | 405 852.00 | |
FW Other purchases and external expenses | | | 13 363.00 | |
FX Taxes, duties, and similar payments | | | 48 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 002.00 | |
GF Total Operating Expenses (II) | | | 154 603.00 | |
GG - OPERATING RESULT (I - II) | | | 251 249.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 75 444.00 | 76 618.00 | | 75 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 853.00 | 404 457.00 | | 405 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 999.00 | 230 253.00 | | 233 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 854.00 | 174 204.00 | | 171 854.00 |
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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 | 2 393 070.00 | | | 2 393 070.00 |
I4 DECREASES Grand Total | | | 2 393 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 070.00 | | | 2 393 070.00 |
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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 | 887 517.00 | 93 002.00 | | 887 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 517.00 | 93 002.00 | | 887 517.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 000.00 | 129 000.00 | | 129 000.00 |
UX Other trade receivables | 116 033.00 | | | 116 033.00 |
VG Loans with a maturity of up to one year at origin | 9 303.00 | 9 303.00 | | 9 303.00 |
VH Loans with a maturity of more than one year at origin | 114 713.00 | 114 713.00 | | 114 713.00 |
VI Group and Associates | 706 736.00 | 706 736.00 | | 706 736.00 |
VK Loans repaid during the year | 206 383.00 | | | 206 383.00 |
VM Income taxes | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 209.00 | 117 209.00 | | 117 209.00 |
VW VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 138.00 | 977 138.00 | | 977 138.00 |
