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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 025.00 | | 81 025.00 | 81 025.00 |
AP Buildings | 1 054 632.00 | 904 220.00 | 150 412.00 | 1 054 632.00 |
BJ TOTAL (I) | 1 895 282.00 | 904 220.00 | 991 061.00 | 1 895 282.00 |
BX Customers and related accounts | 63 552.00 | | 63 552.00 | 63 552.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 64 298.00 | | 64 298.00 | 64 298.00 |
CJ TOTAL (II) | 129 272.00 | | 129 272.00 | 129 272.00 |
CO Grand total (0 to V) | 2 024 553.00 | 904 220.00 | 1 120 333.00 | 2 024 553.00 |
CU Other investments | 759 624.00 | | 759 624.00 | 759 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | 6 863.00 | | 6 863.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 055.00 | 168.00 | | 75 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 546.00 | 74 888.00 | | 236 546.00 |
DL TOTAL (I) | 319 225.00 | 82 680.00 | | 319 225.00 |
DU Loans and Debts from Credit Institutions (3) | 739 860.00 | 600 424.00 | | 739 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 248.00 | 761 080.00 | | 36 248.00 |
DX Trade payables and related accounts | 3 240.00 | 3 144.00 | | 3 240.00 |
DY Tax and social security liabilities | 21 760.00 | 56 430.00 | | 21 760.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 801 108.00 | 1 421 578.00 | | 801 108.00 |
EE Grand total (I to V) | 1 120 333.00 | 1 504 258.00 | | 1 120 333.00 |
EG Accrued income and payables due within one year | 179 548.00 | 969 259.00 | | 179 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
EI Including equity loans | 36 248.00 | | | 36 248.00 |
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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 | 227 744.00 | | 227 744.00 | 227 744.00 |
FJ Net sales | 227 744.00 | | 227 744.00 | 227 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 227 744.00 | |
FW Other purchases and external expenses | | | 6 713.00 | |
FX Taxes, duties, and similar payments | | | 25 184.00 | |
FY Salaries and Wages | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 484.00 | |
GG - OPERATING RESULT (I - II) | | | 164 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 741.00 | |
GP Total financial income (V) | | | 126 741.00 | |
GR Interest and similar expenses | | | 12 988.00 | |
GU Total financial expenses (VI) | | | 12 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 573.00 | | |
HB Exceptional income from capital transactions | | 149 675.00 | | |
HD Total exceptional income (VII) | | 150 248.00 | | |
HF Exceptional expenses on capital transactions | | 148 050.00 | | |
HH Total exceptional expenses (VIII) | | 148 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 198.00 | | |
HK Income tax | 41 468.00 | 25 918.00 | | 41 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 485.00 | 399 088.00 | | 354 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 940.00 | 324 200.00 | | 117 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 546.00 | 74 888.00 | | 236 546.00 |
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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 | 1 895 282.00 | | | 1 895 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 624.00 | |
I4 DECREASES Grand Total | | | 1 895 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 658.00 | | | 1 135 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 624.00 | | | 759 624.00 |
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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 | 873 808.00 | 30 413.00 | | 873 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 808.00 | 30 413.00 | | 873 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 126 741.00 | | 126 741.00 | 126 741.00 |
7C Grand total | 126 741.00 | | 126 741.00 | 126 741.00 |
UG - Financial | | | 126 741.00 | |
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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 | 23 477.00 | 23 477.00 | | 23 477.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 17 514.00 | 17 514.00 | | 17 514.00 |
UX Other trade receivables | 63 552.00 | | | 63 552.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 739 810.00 | 118 250.00 | 489 069.00 | 739 810.00 |
VI Group and Associates | 12 771.00 | 12 771.00 | | 12 771.00 |
VJ Loans taken out during the year | 418 950.00 | | | 418 950.00 |
VK Loans repaid during the year | 279 795.00 | | | 279 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 974.00 | 64 974.00 | | 64 974.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 108.00 | 179 548.00 | 489 069.00 | 801 108.00 |
