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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 880 000.00 | 631 053.00 | 248 947.00 | 880 000.00 |
AT Other tangible assets | 198 078.00 | 59 478.00 | 138 600.00 | 198 078.00 |
BJ TOTAL (I) | 1 298 078.00 | 690 531.00 | 607 547.00 | 1 298 078.00 |
BX Customers and related accounts | 58 900.00 | | 58 900.00 | 58 900.00 |
BZ Other receivables | 73 194.00 | | 73 194.00 | 73 194.00 |
CD Marketable securities | 100 497.00 | | 100 497.00 | 100 497.00 |
CF Cash and cash equivalents | 34 670.00 | | 34 670.00 | 34 670.00 |
CJ TOTAL (II) | 267 261.00 | | 267 261.00 | 267 261.00 |
CO Grand total (0 to V) | 1 565 339.00 | 690 531.00 | 874 808.00 | 1 565 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 14 623.00 | | | 14 623.00 |
DH Retained earnings | | -12 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 314.00 | 31 061.00 | | 30 314.00 |
DL TOTAL (I) | 85 637.00 | 55 323.00 | | 85 637.00 |
DU Loans and Debts from Credit Institutions (3) | 586 959.00 | 685 102.00 | | 586 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 282.00 | 58 312.00 | | 52 282.00 |
DX Trade payables and related accounts | 82 619.00 | 3 934.00 | | 82 619.00 |
DY Tax and social security liabilities | 10 726.00 | 15 372.00 | | 10 726.00 |
EA Other liabilities | 7 696.00 | | | 7 696.00 |
EB Prepaid income (2) | 48 889.00 | 48 896.00 | | 48 889.00 |
EC TOTAL (IV) | 789 171.00 | 811 615.00 | | 789 171.00 |
EE Grand total (I to V) | 874 808.00 | 866 938.00 | | 874 808.00 |
EG Accrued income and payables due within one year | 303 922.00 | 224 656.00 | | 303 922.00 |
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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 | 239 507.00 | | 239 507.00 | 239 507.00 |
FJ Net sales | 239 507.00 | | 239 507.00 | 239 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 507.00 | |
FW Other purchases and external expenses | | | 105 182.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 532.00 | |
GF Total Operating Expenses (II) | | | 179 898.00 | |
GG - OPERATING RESULT (I - II) | | | 59 609.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 24 358.00 | |
GU Total financial expenses (VI) | | | 24 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | 5 350.00 | 3 234.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 921.00 | 246 695.00 | | 239 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 607.00 | 215 634.00 | | 209 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 314.00 | 31 061.00 | | 30 314.00 |
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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 | 1 298 078.00 | | | 1 298 078.00 |
I4 DECREASES Grand Total | | | 1 298 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 078.00 | | | 1 298 078.00 |
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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 | 629 999.00 | 60 532.00 | | 629 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 999.00 | 60 532.00 | | 629 999.00 |
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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 | 52 282.00 | 52 282.00 | | 52 282.00 |
8B Suppliers and Related Accounts | 82 619.00 | 82 619.00 | | 82 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
8L Deferred income | 48 889.00 | 48 889.00 | | 48 889.00 |
VH Loans with a maturity of more than one year at origin | 586 959.00 | 101 710.00 | 416 943.00 | 586 959.00 |
VK Loans repaid during the year | 98 142.00 | | | 98 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 094.00 | 132 094.00 | | 132 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 171.00 | 303 922.00 | 416 943.00 | 789 171.00 |
