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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 080.00 | | 308 080.00 | 308 080.00 |
AP Buildings | 1 432 070.00 | 177 694.00 | 1 254 376.00 | 1 432 070.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 541 675.00 | 177 694.00 | 2 363 981.00 | 2 541 675.00 |
BX Customers and related accounts | 75 335.00 | | 75 335.00 | 75 335.00 |
BZ Other receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
CD Marketable securities | 746 421.00 | | 746 421.00 | 746 421.00 |
CF Cash and cash equivalents | 177 953.00 | | 177 953.00 | 177 953.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 1 024 960.00 | | 1 024 960.00 | 1 024 960.00 |
CO Grand total (0 to V) | 3 566 635.00 | 177 694.00 | 3 388 941.00 | 3 566 635.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 639 930.00 | 853 157.00 | | 639 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 444.00 | 586 773.00 | | 462 444.00 |
DL TOTAL (I) | 1 506 624.00 | 1 844 180.00 | | 1 506 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 519.00 | 1 312 201.00 | | 1 188 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 862.00 | 44 092.00 | | 597 862.00 |
DX Trade payables and related accounts | 35 280.00 | 35 128.00 | | 35 280.00 |
DY Tax and social security liabilities | 49 751.00 | 127 500.00 | | 49 751.00 |
EB Prepaid income (2) | 10 905.00 | 47 394.00 | | 10 905.00 |
EC TOTAL (IV) | 1 882 317.00 | 1 566 314.00 | | 1 882 317.00 |
EE Grand total (I to V) | 3 388 941.00 | 3 410 494.00 | | 3 388 941.00 |
EG Accrued income and payables due within one year | 821 590.00 | 378 154.00 | | 821 590.00 |
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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 | 448 658.00 | | 448 658.00 | 448 658.00 |
FJ Net sales | 448 658.00 | | 448 658.00 | 448 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FR Total operating income (I) | | | 464 218.00 | |
FW Other purchases and external expenses | | | 39 963.00 | |
FX Taxes, duties, and similar payments | | | 44 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 633.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 153 119.00 | |
GG - OPERATING RESULT (I - II) | | | 311 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 285 034.00 | |
GR Interest and similar expenses | | | 43 325.00 | |
GU Total financial expenses (VI) | | | 43 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 560.00 | 15 560.00 | | 15 560.00 |
HE Exceptional expenses on management operations | | 5 075.00 | | |
HH Total exceptional expenses (VIII) | | 5 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 075.00 | | |
HK Income tax | 90 364.00 | 107 185.00 | | 90 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 252.00 | 907 416.00 | | 749 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 808.00 | 320 643.00 | | 286 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 444.00 | 586 773.00 | | 462 444.00 |
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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 | 2 541 675.00 | | | 2 541 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 524.00 | |
I4 DECREASES Grand Total | | | 2 541 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 150.00 | | | 1 740 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 524.00 | | | 801 524.00 |
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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 | 109 061.00 | 68 633.00 | | 109 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 061.00 | 68 633.00 | | 109 061.00 |
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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 | 43 504.00 | 43 504.00 | | 43 504.00 |
8B Suppliers and Related Accounts | 35 280.00 | 35 280.00 | | 35 280.00 |
8L Deferred income | 10 905.00 | 10 905.00 | | 10 905.00 |
UX Other trade receivables | 75 335.00 | | | 75 335.00 |
VB VAT | 5 880.00 | | | 5 880.00 |
VC Group and associates | 619.00 | | | 619.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 1 188 160.00 | 127 433.00 | 549 999.00 | 1 188 160.00 |
VI Group and Associates | 554 359.00 | 554 359.00 | | 554 359.00 |
VJ Loans taken out during the year | 123 646.00 | | | 123 646.00 |
VK Loans repaid during the year | 79 828.00 | | | 79 828.00 |
VM Income taxes | 16 824.00 | | | 16 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 292.00 | 33 292.00 | | 33 292.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 586.00 | 100 586.00 | | 100 586.00 |
VW VAT | 16 459.00 | 16 459.00 | | 16 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 317.00 | 821 590.00 | 549 999.00 | 1 882 317.00 |
