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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 167 255.00 | 160 825.00 | 6 430.00 | 167 255.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 10 520.00 | | 10 520.00 |
AT Other tangible assets | 5 081.00 | 5 081.00 | | 5 081.00 |
BJ TOTAL (I) | 241 152.00 | 176 426.00 | 64 726.00 | 241 152.00 |
BX Customers and related accounts | 5 709.00 | | 5 709.00 | 5 709.00 |
BZ Other receivables | 72 043.00 | | 72 043.00 | 72 043.00 |
CF Cash and cash equivalents | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 89 730.00 | | 89 730.00 | 89 730.00 |
CO Grand total (0 to V) | 330 882.00 | 176 426.00 | 154 456.00 | 330 882.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 2 307.00 | 2 307.00 | | 2 307.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 197.00 | 33 197.00 | | 33 197.00 |
DH Retained earnings | 30 366.00 | 37 760.00 | | 30 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 849.00 | 12 606.00 | | 18 849.00 |
DL TOTAL (I) | 93 519.00 | 94 669.00 | | 93 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 904.00 | 9 359.00 | | 42 904.00 |
DX Trade payables and related accounts | 1 320.00 | 720.00 | | 1 320.00 |
DY Tax and social security liabilities | 14 813.00 | 23 846.00 | | 14 813.00 |
EA Other liabilities | 1 900.00 | 2 100.00 | | 1 900.00 |
EC TOTAL (IV) | 60 937.00 | 36 090.00 | | 60 937.00 |
EE Grand total (I to V) | 154 456.00 | 130 759.00 | | 154 456.00 |
EG Accrued income and payables due within one year | 60 937.00 | 36 090.00 | | 60 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
EI Including equity loans | 42 904.00 | | | 42 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 030.00 | |
FR Total operating income (I) | | | 45 030.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 17 079.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
GB Operating Expenses - Provisions | | | 1 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 855.00 | |
GG - OPERATING RESULT (I - II) | | | 22 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 135.00 | | |
HK Income tax | 3 326.00 | 2 224.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 030.00 | 62 520.00 | | 45 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 181.00 | 49 914.00 | | 26 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 849.00 | 12 606.00 | | 18 849.00 |
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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 | 241 152.00 | | | 241 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 241 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 786.00 | | | 240 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 175 317.00 | 1 109.00 | | 175 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 317.00 | 1 109.00 | | 175 317.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 5 709.00 | | | 5 709.00 |
VI Group and Associates | 33 757.00 | 33 757.00 | | 33 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 043.00 | | | 72 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 752.00 | 77 752.00 | | 77 752.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 937.00 | 60 937.00 | | 60 937.00 |
