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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 937.00 | | 3 937.00 | 3 937.00 |
AP Buildings | 35 437.00 | 2 256.00 | 33 180.00 | 35 437.00 |
AT Other tangible assets | 58 500.00 | 45 093.00 | 13 406.00 | 58 500.00 |
BJ TOTAL (I) | 1 974 364.00 | 47 350.00 | 1 927 014.00 | 1 974 364.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 343 953.00 | | 343 953.00 | 343 953.00 |
CF Cash and cash equivalents | 39 423.00 | | 39 423.00 | 39 423.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 384 874.00 | | 384 874.00 | 384 874.00 |
CO Grand total (0 to V) | 2 359 238.00 | 47 350.00 | 2 311 888.00 | 2 359 238.00 |
CU Other investments | 1 876 489.00 | | 1 876 489.00 | 1 876 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 14 927.00 | | | 14 927.00 |
DG Other reserves | 283 626.00 | | | 283 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 393.00 | | | 114 393.00 |
DL TOTAL (I) | 2 112 947.00 | | | 2 112 947.00 |
DU Loans and Debts from Credit Institutions (3) | 190 413.00 | | | 190 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 212.00 | | | 212.00 |
DY Tax and social security liabilities | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 198 941.00 | | | 198 941.00 |
EE Grand total (I to V) | 2 311 888.00 | | | 2 311 888.00 |
EG Accrued income and payables due within one year | 109 115.00 | | | 109 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 265 669.00 | | 265 669.00 | 265 669.00 |
FJ Net sales | 265 669.00 | | 265 669.00 | 265 669.00 |
FR Total operating income (I) | | | 265 669.00 | |
FW Other purchases and external expenses | | | 24 518.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 199 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 510.00 | |
GF Total Operating Expenses (II) | | | 242 215.00 | |
GG - OPERATING RESULT (I - II) | | | 23 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 163.00 | |
GP Total financial income (V) | | | 102 163.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 245.00 | | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 834.00 | | | 367 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 441.00 | | | 253 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 393.00 | | | 114 393.00 |
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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 | 33 711.00 | 15 511.00 | 1 871.00 | 33 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 711.00 | 15 511.00 | 1 871.00 | 33 711.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 190 382.00 | 100 556.00 | 89 826.00 | 190 382.00 |
VK Loans repaid during the year | 98 014.00 | | | 98 014.00 |
VP Miscellaneous | 343 953.00 | | | 343 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 450.00 | 345 450.00 | | 345 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 941.00 | 109 115.00 | 89 826.00 | 198 941.00 |
