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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 960.00 | | 113 960.00 | 113 960.00 |
AP Buildings | 163 110.00 | 10 330.00 | 152 780.00 | 163 110.00 |
AT Other tangible assets | 731 352.00 | 314 338.00 | 417 014.00 | 731 352.00 |
BJ TOTAL (I) | 1 008 422.00 | 324 668.00 | 683 754.00 | 1 008 422.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 3 337.00 | | 3 337.00 | 3 337.00 |
CO Grand total (0 to V) | 1 011 759.00 | 324 668.00 | 687 090.00 | 1 011 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 305.00 | 106 462.00 | | 122 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 345.00 | 15 843.00 | | 26 345.00 |
DL TOTAL (I) | 157 035.00 | 130 690.00 | | 157 035.00 |
DU Loans and Debts from Credit Institutions (3) | 85 093.00 | 142 314.00 | | 85 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 970.00 | 428 468.00 | | 432 970.00 |
DX Trade payables and related accounts | 2 712.00 | 25 908.00 | | 2 712.00 |
DY Tax and social security liabilities | 9 280.00 | 2 190.00 | | 9 280.00 |
EC TOTAL (IV) | 530 056.00 | 598 880.00 | | 530 056.00 |
EE Grand total (I to V) | 687 090.00 | 729 570.00 | | 687 090.00 |
EG Accrued income and payables due within one year | 484 474.00 | 513 787.00 | | 484 474.00 |
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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 | 131 590.00 | | 131 590.00 | 131 590.00 |
FJ Net sales | 131 590.00 | | 131 590.00 | 131 590.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 131 617.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 783.00 | |
GF Total Operating Expenses (II) | | | 84 005.00 | |
GG - OPERATING RESULT (I - II) | | | 47 612.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 172.00 | 7 921.00 | | 13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 617.00 | 95 782.00 | | 131 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 272.00 | 79 939.00 | | 105 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 345.00 | 15 843.00 | | 26 345.00 |
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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 | 247 885.00 | 76 784.00 | | 247 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 885.00 | 76 784.00 | | 247 885.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 970.00 | 432 970.00 | | 432 970.00 |
VH Loans with a maturity of more than one year at origin | 85 093.00 | 39 512.00 | 45 581.00 | 85 093.00 |
VK Loans repaid during the year | 57 221.00 | | | 57 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 056.00 | 484 474.00 | 45 581.00 | 530 056.00 |
