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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 479.00 | | 55 479.00 | 55 479.00 |
AP Buildings | 221 917.00 | 62 137.00 | 159 780.00 | 221 917.00 |
AT Other tangible assets | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 278 874.00 | 63 615.00 | 215 259.00 | 278 874.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 45 098.00 | | 45 098.00 | 45 098.00 |
CO Grand total (0 to V) | 323 972.00 | 63 615.00 | 260 357.00 | 323 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 3 362.00 | 3 049.00 | | 3 362.00 |
DH Retained earnings | 26 050.00 | 20 103.00 | | 26 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 6 259.00 | | 11.00 |
DL TOTAL (I) | 88 423.00 | 88 412.00 | | 88 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | 594.00 | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 886.00 | 119 612.00 | | 121 886.00 |
DX Trade payables and related accounts | 12 325.00 | 10 434.00 | | 12 325.00 |
DY Tax and social security liabilities | 31 737.00 | 32 929.00 | | 31 737.00 |
EA Other liabilities | 2 834.00 | 6 834.00 | | 2 834.00 |
EC TOTAL (IV) | 171 935.00 | 170 403.00 | | 171 935.00 |
EE Grand total (I to V) | 260 357.00 | 258 815.00 | | 260 357.00 |
EG Accrued income and payables due within one year | 171 935.00 | 170 403.00 | | 171 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 935.00 | 594.00 | | 2 935.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FR Total operating income (I) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 32 808.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 30 512.00 | |
FZ Social Security Contributions | | | 13 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 877.00 | |
GF Total Operating Expenses (II) | | | 87 865.00 | |
GG - OPERATING RESULT (I - II) | | | -8 865.00 | |
GH Attributed profit or transferred loss (III) | | | 9 545.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 3 771.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 3 771.00 | | 131.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 3 771.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 676.00 | 84 771.00 | | 88 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 665.00 | 78 512.00 | | 88 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 6 259.00 | | 11.00 |
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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 | 279 637.00 | | | 279 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 762.00 | 278 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 874.00 | | | 278 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 54 738.00 | 8 877.00 | | 54 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 738.00 | 8 877.00 | | 54 738.00 |
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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 | 12 325.00 | 12 325.00 | | 12 325.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 121 886.00 | 121 886.00 | | 121 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | | | 2 228.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 098.00 | 45 098.00 | | 45 098.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 935.00 | 171 935.00 | | 171 935.00 |
