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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 831.00 | 3 418.00 | 100 413.00 | 103 831.00 |
AP Buildings | 617 178.00 | 400 778.00 | 216 400.00 | 617 178.00 |
AT Other tangible assets | 11 929.00 | 11 804.00 | 125.00 | 11 929.00 |
BJ TOTAL (I) | 732 938.00 | 416 001.00 | 316 937.00 | 732 938.00 |
BX Customers and related accounts | 47 028.00 | 22 255.00 | 24 773.00 | 47 028.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 106 845.00 | | 106 845.00 | 106 845.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 155 522.00 | 22 255.00 | 133 267.00 | 155 522.00 |
CO Grand total (0 to V) | 888 460.00 | 438 256.00 | 450 205.00 | 888 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 191 688.00 | | | 191 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 709.00 | | | 56 709.00 |
DL TOTAL (I) | 256 950.00 | | | 256 950.00 |
DU Loans and Debts from Credit Institutions (3) | 120 131.00 | | | 120 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 432.00 | | | 17 432.00 |
DX Trade payables and related accounts | 3 963.00 | | | 3 963.00 |
DY Tax and social security liabilities | 32 888.00 | | | 32 888.00 |
EA Other liabilities | 18 842.00 | | | 18 842.00 |
EC TOTAL (IV) | 193 255.00 | | | 193 255.00 |
EE Grand total (I to V) | 450 205.00 | | | 450 205.00 |
EG Accrued income and payables due within one year | 79 888.00 | | | 79 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 140 560.00 | | 140 560.00 | 140 560.00 |
FJ Net sales | 140 560.00 | | 140 560.00 | 140 560.00 |
FR Total operating income (I) | | | 140 560.00 | |
FW Other purchases and external expenses | | | 30 289.00 | |
FX Taxes, duties, and similar payments | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 981.00 | |
GF Total Operating Expenses (II) | | | 67 150.00 | |
GG - OPERATING RESULT (I - II) | | | 73 411.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | 15 171.00 | | | 15 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 090.00 | | | 141 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 381.00 | | | 84 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 709.00 | | | 56 709.00 |
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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 | 732 938.00 | | | 732 938.00 |
I4 DECREASES Grand Total | | | 732 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 938.00 | | | 732 938.00 |
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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 | 398 020.00 | 17 981.00 | | 398 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 020.00 | 17 981.00 | | 398 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 255.00 | | | 22 255.00 |
7B Total provisions for depreciation | 22 255.00 | | | 22 255.00 |
7C Grand total | 22 255.00 | | | 22 255.00 |
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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 | 17 432.00 | | 17 432.00 | 17 432.00 |
8B Suppliers and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8E Income Taxes | 9 646.00 | 9 646.00 | | 9 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
UX Other trade receivables | 20 410.00 | | | 20 410.00 |
VA Doubtful or disputed receivables | 26 617.00 | | | 26 617.00 |
VB VAT | 943.00 | | | 943.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 120 039.00 | 24 104.00 | 95 935.00 | 120 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 880.00 | 18 880.00 | | 18 880.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 677.00 | 22 060.00 | 26 617.00 | 48 677.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 255.00 | 79 888.00 | 113 367.00 | 193 255.00 |
