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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 597.00 | | 265 597.00 | 265 597.00 |
AP Buildings | 3 077 253.00 | 2 029 175.00 | 1 048 078.00 | 3 077 253.00 |
BJ TOTAL (I) | 3 342 850.00 | 2 029 175.00 | 1 313 675.00 | 3 342 850.00 |
BX Customers and related accounts | 349 982.00 | 211 050.00 | 138 931.00 | 349 982.00 |
BZ Other receivables | 34 171.00 | | 34 171.00 | 34 171.00 |
CD Marketable securities | 582 000.00 | | 582 000.00 | 582 000.00 |
CF Cash and cash equivalents | 146 635.00 | | 146 635.00 | 146 635.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 1 120 911.00 | 211 050.00 | 909 860.00 | 1 120 911.00 |
CO Grand total (0 to V) | 4 463 761.00 | 2 240 225.00 | 2 223 535.00 | 4 463 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 560.00 | | | 1 214 560.00 |
DD Legal reserve (1) | 130 848.00 | | | 130 848.00 |
DE Statutory or contractual reserves | 386 019.00 | | | 386 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 400.00 | | | 41 400.00 |
DL TOTAL (I) | 1 772 827.00 | | | 1 772 827.00 |
DQ Provisions for Expenses | 103 931.00 | | | 103 931.00 |
DR TOTAL (IV) | 103 931.00 | | | 103 931.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 969.00 | | | 171 969.00 |
DX Trade payables and related accounts | 30 018.00 | | | 30 018.00 |
DY Tax and social security liabilities | 104 674.00 | | | 104 674.00 |
EA Other liabilities | 8 936.00 | | | 8 936.00 |
EB Prepaid income (2) | 31 097.00 | | | 31 097.00 |
EC TOTAL (IV) | 346 777.00 | | | 346 777.00 |
EE Grand total (I to V) | 2 223 535.00 | | | 2 223 535.00 |
EG Accrued income and payables due within one year | 346 777.00 | | | 346 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 368 323.00 | | 368 323.00 | 368 323.00 |
FJ Net sales | 368 323.00 | | 368 323.00 | 368 323.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 326.00 | |
FW Other purchases and external expenses | | | 165 808.00 | |
FX Taxes, duties, and similar payments | | | 78 456.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 997.00 | |
GG - OPERATING RESULT (I - II) | | | 56 329.00 | |
GL Other interest and similar income | | | 3 834.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 763.00 | | | 18 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 160.00 | | | 372 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 760.00 | | | 330 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 400.00 | | | 41 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 931.00 | | | 103 931.00 |
6T Receivables | 204 800.00 | | | 204 800.00 |
7B Total provisions for depreciation | 204 800.00 | | | 204 800.00 |
7C Grand total | 308 731.00 | | | 308 731.00 |
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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 | 171 969.00 | | | 171 969.00 |
8B Suppliers and Related Accounts | 30 018.00 | | | 30 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 936.00 | | | 8 936.00 |
8L Deferred income | 31 097.00 | | | 31 097.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 674.00 | | | 104 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 275.00 | 392 275.00 | | 392 275.00 |
