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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 310.00 | | 25 310.00 | 25 310.00 |
AP Buildings | 246 964.00 | 125 820.00 | 121 144.00 | 246 964.00 |
AT Other tangible assets | 872 573.00 | 335 012.00 | 537 560.00 | 872 573.00 |
AX Advances and down payments | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 1 150 789.00 | 460 832.00 | 689 957.00 | 1 150 789.00 |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 491 781.00 | | 491 781.00 | 491 781.00 |
CJ TOTAL (II) | 496 147.00 | | 496 147.00 | 496 147.00 |
CO Grand total (0 to V) | 1 646 937.00 | 460 832.00 | 1 186 104.00 | 1 646 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 562.00 | 240 837.00 | | 267 562.00 |
DL TOTAL (I) | 269 162.00 | 242 437.00 | | 269 162.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 652.00 | 22 150.00 | | 17 652.00 |
DX Trade payables and related accounts | 2 035.00 | 2 062.00 | | 2 035.00 |
DY Tax and social security liabilities | 6 817.00 | 7 945.00 | | 6 817.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | 3 143.00 | | 1 452.00 |
EA Other liabilities | 888 961.00 | 1 023 574.00 | | 888 961.00 |
EC TOTAL (IV) | 916 942.00 | 1 058 898.00 | | 916 942.00 |
EE Grand total (I to V) | 1 186 104.00 | 1 301 336.00 | | 1 186 104.00 |
EG Accrued income and payables due within one year | 899 290.00 | 1 036 748.00 | | 899 290.00 |
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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 | 369 527.00 | | 369 527.00 | 369 527.00 |
FJ Net sales | 369 527.00 | | 369 527.00 | 369 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 690.00 | |
FW Other purchases and external expenses | | | 13 332.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 873.00 | |
GG - OPERATING RESULT (I - II) | | | 280 817.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 14 804.00 | |
GU Total financial expenses (VI) | | | 14 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 239.00 | 369 373.00 | | 392 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 676.00 | 128 536.00 | | 124 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 562.00 | 240 837.00 | | 267 562.00 |
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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 | 1 134 856.00 | | 15 934.00 | 1 134 856.00 |
I4 DECREASES Grand Total | | | 1 150 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 856.00 | | 15 934.00 | 1 134 856.00 |
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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 | 383 989.00 | 76 843.00 | | 383 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 989.00 | 76 843.00 | | 383 989.00 |
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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 | 17 652.00 | | | 17 652.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 961.00 | 888 961.00 | | 888 961.00 |
UX Other trade receivables | 3 785.00 | | | 3 785.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367.00 | 4 367.00 | | 4 367.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 942.00 | 899 290.00 | | 916 942.00 |
