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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 230.00 | 2 773.00 | 65 456.00 | 68 230.00 |
AP Buildings | 2 327 765.00 | 1 778 379.00 | 549 386.00 | 2 327 765.00 |
AV Fixed assets in progress | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 2 398 658.00 | 1 781 152.00 | 617 506.00 | 2 398 658.00 |
BX Customers and related accounts | 66 037.00 | | 66 037.00 | 66 037.00 |
BZ Other receivables | 1 296 656.00 | | 1 296 656.00 | 1 296 656.00 |
CF Cash and cash equivalents | 28 872.00 | | 28 872.00 | 28 872.00 |
CJ TOTAL (II) | 1 391 564.00 | | 1 391 564.00 | 1 391 564.00 |
CO Grand total (0 to V) | 3 790 223.00 | 1 781 152.00 | 2 009 071.00 | 3 790 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 500.00 | 1 213 500.00 | | 1 213 500.00 |
DD Legal reserve (1) | 121 350.00 | 121 350.00 | | 121 350.00 |
DG Other reserves | 551 057.00 | 476 000.00 | | 551 057.00 |
DH Retained earnings | 5 000.00 | 5 107.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 124.00 | 74 950.00 | | 75 124.00 |
DL TOTAL (I) | 1 966 031.00 | 1 890 907.00 | | 1 966 031.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 88.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 036.00 | 31 878.00 | | 32 036.00 |
DX Trade payables and related accounts | 8 224.00 | 6 004.00 | | 8 224.00 |
DY Tax and social security liabilities | 27.00 | 773.00 | | 27.00 |
DZ Fixed asset liabilities and related accounts | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 43 040.00 | 38 743.00 | | 43 040.00 |
EE Grand total (I to V) | 2 009 071.00 | 1 929 650.00 | | 2 009 071.00 |
EG Accrued income and payables due within one year | 43 040.00 | 38 743.00 | | 43 040.00 |
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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 | 134 639.00 | | 134 639.00 | 134 639.00 |
FJ Net sales | 134 639.00 | | 134 639.00 | 134 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 523.00 | |
FR Total operating income (I) | | | 151 162.00 | |
FW Other purchases and external expenses | | | 18 913.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 799.00 | |
GF Total Operating Expenses (II) | | | 72 822.00 | |
GG - OPERATING RESULT (I - II) | | | 78 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 912.00 | |
GP Total financial income (V) | | | 20 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 128.00 | 26 992.00 | | 24 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 074.00 | 175 993.00 | | 172 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 950.00 | 101 043.00 | | 96 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 124.00 | 74 950.00 | | 75 124.00 |
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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 | 2 395 994.00 | | 2 664.00 | 2 395 994.00 |
I4 DECREASES Grand Total | | | 2 398 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 994.00 | | 2 664.00 | 2 395 994.00 |
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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 | 1 744 353.00 | 36 798.00 | | 1 744 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 353.00 | 36 798.00 | | 1 744 353.00 |
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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 | 32 035.00 | 32 035.00 | | 32 035.00 |
8B Suppliers and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 66 037.00 | | | 66 037.00 |
VC Group and associates | 1 292 189.00 | | | 1 292 189.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 2 864.00 | | | 2 864.00 |
VN Other taxes, similar payments | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 692.00 | 1 362 692.00 | | 1 362 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 039.00 | 43 039.00 | | 43 039.00 |
