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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 000.00 | | 546 000.00 | 546 000.00 |
AP Buildings | 1 648 293.00 | 607 608.00 | 1 040 684.00 | 1 648 293.00 |
AT Other tangible assets | 11 281.00 | 5 775.00 | 5 505.00 | 11 281.00 |
BJ TOTAL (I) | 2 205 573.00 | 613 383.00 | 1 592 190.00 | 2 205 573.00 |
BX Customers and related accounts | 85 184.00 | | 85 184.00 | 85 184.00 |
BZ Other receivables | 14 808.00 | 12 883.00 | 1 925.00 | 14 808.00 |
CF Cash and cash equivalents | 540 514.00 | | 540 514.00 | 540 514.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 643 786.00 | 12 883.00 | 630 903.00 | 643 786.00 |
CO Grand total (0 to V) | 2 849 359.00 | 626 266.00 | 2 223 093.00 | 2 849 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 232 559.00 | | | 232 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 104.00 | | | 168 104.00 |
DL TOTAL (I) | 401 762.00 | | | 401 762.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 247.00 | | | 1 646 247.00 |
DX Trade payables and related accounts | 44 447.00 | | | 44 447.00 |
DY Tax and social security liabilities | 14 986.00 | | | 14 986.00 |
EA Other liabilities | 45 426.00 | | | 45 426.00 |
EB Prepaid income (2) | 70 129.00 | | | 70 129.00 |
EC TOTAL (IV) | 1 821 331.00 | | | 1 821 331.00 |
EE Grand total (I to V) | 2 223 093.00 | | | 2 223 093.00 |
EG Accrued income and payables due within one year | 1 821 331.00 | | | 1 821 331.00 |
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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 | 346 109.00 | | 346 109.00 | 346 109.00 |
FJ Net sales | 346 109.00 | | 346 109.00 | 346 109.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 110.00 | |
FW Other purchases and external expenses | | | 65 104.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 054.00 | |
GG - OPERATING RESULT (I - II) | | | 212 056.00 | |
GR Interest and similar expenses | | | 37 164.00 | |
GU Total financial expenses (VI) | | | 37 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 110.00 | | | 346 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 007.00 | | | 178 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 104.00 | | | 168 104.00 |
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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 | 2 194 293.00 | | 11 281.00 | 2 194 293.00 |
I4 DECREASES Grand Total | | | 2 205 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 293.00 | | 11 281.00 | 2 194 293.00 |
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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 | 550 692.00 | 62 692.00 | 613 383.00 | 550 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 692.00 | 62 692.00 | 613 383.00 | 550 692.00 |
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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 | 44 447.00 | 44 447.00 | | 44 447.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 426.00 | 45 426.00 | | 45 426.00 |
8L Deferred income | 70 129.00 | 70 129.00 | | 70 129.00 |
UX Other trade receivables | 85 184.00 | | | 85 184.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 1 646 247.00 | 1 646 247.00 | | 1 646 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 458.00 | | | 13 458.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 272.00 | 103 272.00 | | 103 272.00 |
VW VAT | 14 197.00 | 14 197.00 | | 14 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 331.00 | 1 821 331.00 | | 1 821 331.00 |
