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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 057.00 | | 412 057.00 | 412 057.00 |
AP Buildings | 1 460 273.00 | 639 720.00 | 820 554.00 | 1 460 273.00 |
BJ TOTAL (I) | 1 872 330.00 | 639 720.00 | 1 232 610.00 | 1 872 330.00 |
BX Customers and related accounts | 39 872.00 | | 39 872.00 | 39 872.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 55 080.00 | | 55 080.00 | 55 080.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 97 497.00 | | 97 497.00 | 97 497.00 |
CO Grand total (0 to V) | 1 969 827.00 | 639 720.00 | 1 330 107.00 | 1 969 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 279.00 | 12 471.00 | | 40 279.00 |
DG Other reserves | 81 923.00 | 81 923.00 | | 81 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 441.00 | 27 808.00 | | 137 441.00 |
DL TOTAL (I) | 667 642.00 | 530 201.00 | | 667 642.00 |
DP Provisions for Risks | | 80 647.00 | | |
DR TOTAL (IV) | | 80 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 387.00 | 610 797.00 | | 500 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 491.00 | 125 633.00 | | 74 491.00 |
DX Trade payables and related accounts | 13 530.00 | 1 500.00 | | 13 530.00 |
DY Tax and social security liabilities | 49 279.00 | 30 390.00 | | 49 279.00 |
EA Other liabilities | 1 456.00 | 10 852.00 | | 1 456.00 |
EB Prepaid income (2) | 23 321.00 | 26 034.00 | | 23 321.00 |
EC TOTAL (IV) | 662 465.00 | 805 206.00 | | 662 465.00 |
EE Grand total (I to V) | 1 330 107.00 | 1 416 055.00 | | 1 330 107.00 |
EG Accrued income and payables due within one year | 278 233.00 | 304 923.00 | | 278 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 189 407.00 | | 189 407.00 | 189 407.00 |
FJ Net sales | 189 407.00 | | 189 407.00 | 189 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 907.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 299 916.00 | |
FW Other purchases and external expenses | | | 31 375.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 259.00 | |
GG - OPERATING RESULT (I - II) | | | 183 656.00 | |
GR Interest and similar expenses | | | 33 437.00 | |
GU Total financial expenses (VI) | | | 33 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 647.00 | | | 80 647.00 |
HD Total exceptional income (VII) | 80 647.00 | | | 80 647.00 |
HG Exceptional depreciation and provisions | | 80 647.00 | | |
HH Total exceptional expenses (VIII) | | 80 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 647.00 | -80 647.00 | | 80 647.00 |
HK Income tax | 93 425.00 | | | 93 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 563.00 | 353 671.00 | | 380 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 122.00 | 325 863.00 | | 243 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 441.00 | 27 808.00 | | 137 441.00 |
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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 | 1 872 330.00 | | | 1 872 330.00 |
I4 DECREASES Grand Total | | | 1 872 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 330.00 | | | 1 872 330.00 |
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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 | 566 706.00 | 73 014.00 | | 566 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 706.00 | 73 014.00 | | 566 706.00 |
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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 | 80 647.00 | | 80 647.00 | 80 647.00 |
7C Grand total | 80 647.00 | | 80 647.00 | 80 647.00 |
UJ - Exceptional | | | 80 647.00 | |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8B Suppliers and Related Accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 300.00 | 74 300.00 | | 74 300.00 |
8L Deferred income | 23 321.00 | 23 321.00 | | 23 321.00 |
VA Doubtful or disputed receivables | 39 872.00 | | | 39 872.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 500 284.00 | 116 052.00 | 384 232.00 | 500 284.00 |
VK Loans repaid during the year | 110 513.00 | | | 110 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 417.00 | 42 417.00 | | 42 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 465.00 | 278 233.00 | 384 232.00 | 662 465.00 |
