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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 405.00 | 34 326.00 | 84 080.00 | 118 405.00 |
AP Buildings | 425 828.00 | 424 379.00 | 1 449.00 | 425 828.00 |
BJ TOTAL (I) | 544 233.00 | 458 704.00 | 85 529.00 | 544 233.00 |
BX Customers and related accounts | 204 882.00 | | 204 882.00 | 204 882.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 225 406.00 | | 225 406.00 | 225 406.00 |
CO Grand total (0 to V) | 769 639.00 | 458 704.00 | 310 935.00 | 769 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DC Revaluation differences | 97 682.00 | 97 682.00 | | 97 682.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 525.00 | 20 651.00 | | 13 525.00 |
DL TOTAL (I) | 169 900.00 | 177 026.00 | | 169 900.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 159.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 891.00 | 109 477.00 | | 136 891.00 |
DX Trade payables and related accounts | 1 524.00 | 2 970.00 | | 1 524.00 |
DY Tax and social security liabilities | 2 481.00 | 2 481.00 | | 2 481.00 |
EC TOTAL (IV) | 141 035.00 | 115 086.00 | | 141 035.00 |
EE Grand total (I to V) | 310 935.00 | 292 113.00 | | 310 935.00 |
EG Accrued income and payables due within one year | 141 035.00 | 115 086.00 | | 141 035.00 |
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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 | 49 625.00 | | 49 625.00 | 49 625.00 |
FJ Net sales | 49 625.00 | | 49 625.00 | 49 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 627.00 | |
FW Other purchases and external expenses | | | 1 681.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 18 773.00 | |
GG - OPERATING RESULT (I - II) | | | 30 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 566.00 | | | 10 566.00 |
HH Total exceptional expenses (VIII) | 10 566.00 | | | 10 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 566.00 | | | -10 566.00 |
HK Income tax | 6 763.00 | 10 325.00 | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 627.00 | 49 628.00 | | 49 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 102.00 | 28 977.00 | | 36 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 525.00 | 20 651.00 | | 13 525.00 |
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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 | 544 233.00 | | | 544 233.00 |
I4 DECREASES Grand Total | | | 544 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 233.00 | | | 544 233.00 |
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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 | 454 728.00 | 3 976.00 | | 454 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 728.00 | 3 976.00 | | 454 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 204 882.00 | | | 204 882.00 |
VB VAT | 254.00 | | | 254.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 136 891.00 | 136 891.00 | | 136 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 176.00 | | | 20 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 312.00 | 225 312.00 | | 225 312.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 035.00 | 141 035.00 | | 141 035.00 |
