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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 4 268 572.00 | 3 627 092.00 | 641 481.00 | 4 268 572.00 |
BJ TOTAL (I) | 5 335 716.00 | 3 627 092.00 | 1 708 624.00 | 5 335 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 287 955.00 | | 7 287 955.00 | 7 287 955.00 |
CF Cash and cash equivalents | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 7 300 244.00 | | 7 300 244.00 | 7 300 244.00 |
CO Grand total (0 to V) | 12 635 960.00 | 3 627 092.00 | 9 008 868.00 | 12 635 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 115 041.00 | 103 114.00 | | 115 041.00 |
DH Retained earnings | 1 225 882.00 | 988 689.00 | | 1 225 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 439.00 | 249 120.00 | | 244 439.00 |
DL TOTAL (I) | 8 885 362.00 | 8 640 923.00 | | 8 885 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 219.00 | 124 560.00 | | 122 219.00 |
DX Trade payables and related accounts | 1 285.00 | 1 440.00 | | 1 285.00 |
DY Tax and social security liabilities | 1.00 | 4 060.00 | | 1.00 |
EC TOTAL (IV) | 123 506.00 | 130 060.00 | | 123 506.00 |
EE Grand total (I to V) | 9 008 868.00 | 8 770 983.00 | | 9 008 868.00 |
EG Accrued income and payables due within one year | 123 506.00 | 130 060.00 | | 123 506.00 |
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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 | | | 341 144.00 | |
FJ Net sales | | | 341 144.00 | |
FR Total operating income (I) | | | 341 144.00 | |
FW Other purchases and external expenses | | | 3 331.00 | |
FX Taxes, duties, and similar payments | | | 28 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 429.00 | |
GF Total Operating Expenses (II) | | | 245 295.00 | |
GG - OPERATING RESULT (I - II) | | | 95 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 708 131.00 | |
GP Total financial income (V) | | | 270 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 2.00 | | -3.00 |
HK Income tax | 122 219.00 | 124 560.00 | | 122 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 957.00 | 618 462.00 | | 611 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 518.00 | 369 342.00 | | 367 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 439.00 | 249 120.00 | | 244 439.00 |
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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 | 5 335 716.00 | | | 5 335 716.00 |
I4 DECREASES Grand Total | | | 5 335 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335 716.00 | | | 5 335 716.00 |
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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 | 3 413 663.00 | 213 429.00 | | 3 413 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 663.00 | 213 429.00 | | 3 413 663.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 221.00 | 122 221.00 | | 122 221.00 |
VP Miscellaneous | 7 287 955.00 | | | 7 287 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 287 955.00 | 7 287 955.00 | | 7 287 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 506.00 | 123 506.00 | | 123 506.00 |
