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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 218.00 | 20 273.00 | 202 945.00 | 223 218.00 |
AP Buildings | 1 158 389.00 | 236 526.00 | 921 863.00 | 1 158 389.00 |
BJ TOTAL (I) | 1 381 607.00 | 256 800.00 | 1 124 808.00 | 1 381 607.00 |
BX Customers and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 13 432.00 | | 13 432.00 | 13 432.00 |
CO Grand total (0 to V) | 1 395 039.00 | 256 800.00 | 1 138 240.00 | 1 395 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 613.00 | | | 3 613.00 |
DG Other reserves | 68 639.00 | | | 68 639.00 |
DH Retained earnings | | -11 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 932.00 | 83 857.00 | | 109 932.00 |
DL TOTAL (I) | 183 184.00 | 73 252.00 | | 183 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 949 783.00 | 963 306.00 | | 949 783.00 |
DX Trade payables and related accounts | 989.00 | 2 853.00 | | 989.00 |
DY Tax and social security liabilities | 4 285.00 | 11 359.00 | | 4 285.00 |
EC TOTAL (IV) | 955 056.00 | 1 177 625.00 | | 955 056.00 |
EE Grand total (I to V) | 1 138 240.00 | 1 250 877.00 | | 1 138 240.00 |
EG Accrued income and payables due within one year | 955 056.00 | 1 177 625.00 | | 955 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 231 226.00 | | 231 226.00 | 231 226.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 226.00 | |
FW Other purchases and external expenses | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 489.00 | |
GG - OPERATING RESULT (I - II) | | | 166 737.00 | |
GR Interest and similar expenses | | | 12 321.00 | |
GU Total financial expenses (VI) | | | 12 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | 44 483.00 | 43 524.00 | | 44 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 226.00 | 220 017.00 | | 231 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 293.00 | 136 161.00 | | 121 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 932.00 | 83 857.00 | | 109 932.00 |
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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 | 1 369 642.00 | | | 1 369 642.00 |
I4 DECREASES Grand Total | | | 1 381 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 642.00 | | | 1 369 642.00 |
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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 | 199 136.00 | 57 664.00 | | 199 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 136.00 | 57 664.00 | | 199 136.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 783.00 | 947 783.00 | | 947 783.00 |
VA Doubtful or disputed receivables | 2 607.00 | | | 2 607.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 056.00 | 955 056.00 | | 955 056.00 |
