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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 788.00 | | 63 788.00 | 63 788.00 |
AP Buildings | 574 088.00 | 116 941.00 | 457 147.00 | 574 088.00 |
AT Other tangible assets | 46 219.00 | 17 096.00 | 29 122.00 | 46 219.00 |
BJ TOTAL (I) | 689 212.00 | 134 038.00 | 555 174.00 | 689 212.00 |
BX Customers and related accounts | 12 144.00 | | 12 144.00 | 12 144.00 |
BZ Other receivables | 29 319.00 | | 29 319.00 | 29 319.00 |
CF Cash and cash equivalents | 121 072.00 | | 121 072.00 | 121 072.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 166 918.00 | | 166 918.00 | 166 918.00 |
CO Grand total (0 to V) | 856 129.00 | 134 038.00 | 722 092.00 | 856 129.00 |
CS Evaluated investments - equity method | 5 117.00 | | 5 117.00 | 5 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 578.00 | | | 6 578.00 |
DH Retained earnings | 255 659.00 | | | 255 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 446.00 | | | 27 446.00 |
DL TOTAL (I) | 295 183.00 | | | 295 183.00 |
DU Loans and Debts from Credit Institutions (3) | 173 690.00 | | | 173 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 165.00 | | | 86 165.00 |
DX Trade payables and related accounts | 46 168.00 | | | 46 168.00 |
DY Tax and social security liabilities | 3 807.00 | | | 3 807.00 |
EA Other liabilities | 117 079.00 | | | 117 079.00 |
EC TOTAL (IV) | 426 909.00 | | | 426 909.00 |
EE Grand total (I to V) | 722 092.00 | | | 722 092.00 |
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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 | 121 508.00 | | 121 508.00 | 121 508.00 |
FJ Net sales | 121 508.00 | | 121 508.00 | 121 508.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 511.00 | |
FW Other purchases and external expenses | | | 48 443.00 | |
FX Taxes, duties, and similar payments | | | 16 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 007.00 | |
GF Total Operating Expenses (II) | | | 88 679.00 | |
GG - OPERATING RESULT (I - II) | | | 32 832.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HK Income tax | 4 843.00 | | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 885.00 | | | 123 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 439.00 | | | 96 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 445.00 | | | 27 445.00 |
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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 | 539 447.00 | | | 539 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | | 689 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 330.00 | | | 534 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 110 030.00 | 24 007.00 | | 110 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 030.00 | 24 007.00 | | 110 030.00 |
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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 | 21 890.00 | 21 890.00 | | 21 890.00 |
8B Suppliers and Related Accounts | 46 168.00 | 46 168.00 | | 46 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 354.00 | 181 354.00 | | 181 354.00 |
UX Other trade receivables | 12 144.00 | | | 12 144.00 |
VH Loans with a maturity of more than one year at origin | 173 690.00 | 30 648.00 | 95 130.00 | 173 690.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 082.00 | | | 23 082.00 |
VP Miscellaneous | 29 319.00 | | | 29 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 845.00 | 45 845.00 | | 45 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 909.00 | 283 868.00 | 95 130.00 | 426 909.00 |
