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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 781.00 | | 163 781.00 | 163 781.00 |
AP Buildings | 4 300 012.00 | 2 093 984.00 | 2 206 027.00 | 4 300 012.00 |
BJ TOTAL (I) | 4 463 792.00 | 2 093 984.00 | 2 369 808.00 | 4 463 792.00 |
BX Customers and related accounts | 143 072.00 | 6 690.00 | 136 383.00 | 143 072.00 |
BZ Other receivables | 3 337 826.00 | | 3 337 826.00 | 3 337 826.00 |
CF Cash and cash equivalents | 564 837.00 | | 564 837.00 | 564 837.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 4 045 791.00 | 6 690.00 | 4 039 101.00 | 4 045 791.00 |
CO Grand total (0 to V) | 8 509 583.00 | 2 100 674.00 | 6 408 909.00 | 8 509 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 5 084 958.00 | | | 5 084 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 780.00 | | | 204 780.00 |
DL TOTAL (I) | 5 553 738.00 | | | 5 553 738.00 |
DU Loans and Debts from Credit Institutions (3) | 578 278.00 | | | 578 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 601.00 | | | 192 601.00 |
DX Trade payables and related accounts | 11 345.00 | | | 11 345.00 |
DY Tax and social security liabilities | 72 947.00 | | | 72 947.00 |
EC TOTAL (IV) | 855 171.00 | | | 855 171.00 |
EE Grand total (I to V) | 6 408 909.00 | | | 6 408 909.00 |
EG Accrued income and payables due within one year | 516 117.00 | | | 516 117.00 |
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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 | 511 791.00 | | 511 791.00 | 511 791.00 |
FJ Net sales | 511 791.00 | | 511 791.00 | 511 791.00 |
FR Total operating income (I) | | | 511 791.00 | |
FW Other purchases and external expenses | | | 55 781.00 | |
FX Taxes, duties, and similar payments | | | 69 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 058.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 322 546.00 | |
GG - OPERATING RESULT (I - II) | | | 189 245.00 | |
GK Income from other securities and fixed asset receivables | | | 82 523.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 82 533.00 | |
GR Interest and similar expenses | | | 19 426.00 | |
GU Total financial expenses (VI) | | | 19 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -41 384.00 | | | -41 384.00 |
HH Total exceptional expenses (VIII) | -41 384.00 | | | -41 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 384.00 | | | 41 384.00 |
HK Income tax | 88 956.00 | | | 88 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 325.00 | | | 594 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 544.00 | | | 389 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 780.00 | | | 204 780.00 |
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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 | 4 250 142.00 | | 4 463 792.00 | 4 250 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 142.00 | | 4 463 792.00 | 4 250 142.00 |
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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 | 1 897 926.00 | 196 058.00 | | 1 897 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 926.00 | 196 058.00 | | 1 897 926.00 |
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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 | 80 921.00 | 80 921.00 | | 80 921.00 |
8B Suppliers and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
UX Other trade receivables | 135 072.00 | | | 135 072.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 577 582.00 | 238 528.00 | 339 054.00 | 577 582.00 |
VI Group and Associates | 111 679.00 | 111 679.00 | | 111 679.00 |
VK Loans repaid during the year | 231 950.00 | | | 231 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 895.00 | 18 895.00 | | 18 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335 878.00 | | | 3 335 878.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 954.00 | 3 480 954.00 | | 3 480 954.00 |
VW VAT | 54 052.00 | 54 052.00 | | 54 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 170.00 | 516 116.00 | 339 054.00 | 855 170.00 |
