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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 163 204.00 | 68 248.00 | 94 956.00 | 163 204.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 596 292.00 | 68 401.00 | 527 891.00 | 596 292.00 |
BX Customers and related accounts | 4 572.00 | | 4 572.00 | 4 572.00 |
BZ Other receivables | 86 791.00 | | 86 791.00 | 86 791.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 92 006.00 | | 92 006.00 | 92 006.00 |
CO Grand total (0 to V) | 688 298.00 | 68 401.00 | 619 897.00 | 688 298.00 |
CU Other investments | 364 935.00 | | 364 935.00 | 364 935.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 130 137.00 | | | 130 137.00 |
DG Other reserves | 180 047.00 | | | 180 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 948.00 | | | 49 948.00 |
DL TOTAL (I) | 368 933.00 | | | 368 933.00 |
DU Loans and Debts from Credit Institutions (3) | 167 171.00 | | | 167 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | | | 2 993.00 |
DX Trade payables and related accounts | 4 302.00 | | | 4 302.00 |
DY Tax and social security liabilities | 9 690.00 | | | 9 690.00 |
EA Other liabilities | 66 805.00 | | | 66 805.00 |
EC TOTAL (IV) | 250 963.00 | | | 250 963.00 |
EE Grand total (I to V) | 619 897.00 | | | 619 897.00 |
EG Accrued income and payables due within one year | 131 820.00 | | | 131 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 132.00 | | | 9 132.00 |
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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 | 242 625.00 | | 242 625.00 | 242 625.00 |
FJ Net sales | 242 625.00 | | 242 625.00 | 242 625.00 |
FQ Other income | | | 29 945.00 | |
FR Total operating income (I) | | | 272 570.00 | |
FW Other purchases and external expenses | | | 5 551.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 219 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 235 137.00 | |
GG - OPERATING RESULT (I - II) | | | 37 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 943.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 20 087.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 28 400.00 | | | 28 400.00 |
HE Exceptional expenses on management operations | 24 922.00 | | | 24 922.00 |
HH Total exceptional expenses (VIII) | 24 922.00 | | | 24 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | | | 3 477.00 |
HK Income tax | 5 345.00 | | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 057.00 | | | 321 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 109.00 | | | 271 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 948.00 | | | 49 948.00 |
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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 | 59 995.00 | 8 406.00 | | 59 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 995.00 | 8 406.00 | | 59 995.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 800.00 | 69 800.00 | | 69 800.00 |
VG Loans with a maturity of up to one year at origin | 9 132.00 | 9 132.00 | | 9 132.00 |
VH Loans with a maturity of more than one year at origin | 158 039.00 | 38 896.00 | 105 614.00 | 158 039.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 31 412.00 | | | 31 412.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 006.00 | 92 006.00 | | 92 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 964.00 | 131 821.00 | 105 614.00 | 250 964.00 |
