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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 796.00 | | 24 796.00 | 24 796.00 |
AP Buildings | 3 623 405.00 | 1 259 413.00 | 2 363 991.00 | 3 623 405.00 |
BB Receivables related to investments | 882 647.00 | | 882 647.00 | 882 647.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 4 535 267.00 | 1 259 413.00 | 3 275 853.00 | 4 535 267.00 |
BX Customers and related accounts | 31 870.00 | 18 708.00 | 13 162.00 | 31 870.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 42 737.00 | | 42 737.00 | 42 737.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 81 380.00 | 18 708.00 | 62 672.00 | 81 380.00 |
CO Grand total (0 to V) | 4 616 647.00 | 1 278 121.00 | 3 338 525.00 | 4 616 647.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 355 220.00 | 175 370.00 | | 355 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 866.00 | 179 850.00 | | 283 866.00 |
DL TOTAL (I) | 650 086.00 | 366 220.00 | | 650 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 155.00 | 2 050 378.00 | | 1 641 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 422.00 | 986 898.00 | | 995 422.00 |
DX Trade payables and related accounts | 1 719.00 | 10 951.00 | | 1 719.00 |
DY Tax and social security liabilities | 46 564.00 | 41 492.00 | | 46 564.00 |
EA Other liabilities | 3 581.00 | 3 581.00 | | 3 581.00 |
EC TOTAL (IV) | 2 688 440.00 | 3 093 299.00 | | 2 688 440.00 |
EE Grand total (I to V) | 3 338 525.00 | 3 459 519.00 | | 3 338 525.00 |
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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 | 672 617.00 | | 672 617.00 | 672 617.00 |
FJ Net sales | 672 617.00 | | 672 617.00 | 672 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 849.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 703 482.00 | |
FW Other purchases and external expenses | | | 209 903.00 | |
FX Taxes, duties, and similar payments | | | 69 933.00 | |
FY Salaries and Wages | | | 690.00 | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 491.00 | |
GE Other Expenses | | | 13 082.00 | |
GF Total Operating Expenses (II) | | | 482 336.00 | |
GG - OPERATING RESULT (I - II) | | | 221 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 439.00 | |
GP Total financial income (V) | | | 14 439.00 | |
GR Interest and similar expenses | | | 68 461.00 | |
GU Total financial expenses (VI) | | | 68 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | 17 068.00 | | 2 013.00 |
HB Exceptional income from capital transactions | 210 000.00 | 98 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 212 013.00 | 115 068.00 | | 212 013.00 |
HE Exceptional expenses on management operations | 7 475.00 | 5 713.00 | | 7 475.00 |
HF Exceptional expenses on capital transactions | 87 796.00 | 53 265.00 | | 87 796.00 |
HH Total exceptional expenses (VIII) | 95 271.00 | 58 979.00 | | 95 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 742.00 | 56 089.00 | | 116 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 934.00 | 803 121.00 | | 929 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 068.00 | 623 271.00 | | 646 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 866.00 | 179 850.00 | | 283 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 300.00 | | 22 592.00 | 41 300.00 |
7B Total provisions for depreciation | 41 300.00 | | 22 592.00 | 41 300.00 |
7C Grand total | 41 300.00 | | 22 592.00 | 41 300.00 |
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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 | 995 422.00 | 995 422.00 | | 995 422.00 |
8B Suppliers and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VG Loans with a maturity of up to one year at origin | 1 641 155.00 | 349 238.00 | 782 285.00 | 1 641 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 564.00 | 46 564.00 | | 46 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 210.00 | 38 643.00 | 886 567.00 | 925 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 440.00 | 1 396 523.00 | 782 285.00 | 2 688 440.00 |
