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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 255 000.00 | 55 073.00 | 199 927.00 | 255 000.00 |
AT Other tangible assets | 2 171.00 | 1 577.00 | 594.00 | 2 171.00 |
BJ TOTAL (I) | 353 186.00 | 56 650.00 | 296 536.00 | 353 186.00 |
BX Customers and related accounts | 6 995.00 | | 6 995.00 | 6 995.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CD Marketable securities | 27 644.00 | | 27 644.00 | 27 644.00 |
CF Cash and cash equivalents | 184 371.00 | | 184 371.00 | 184 371.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 229 719.00 | | 229 719.00 | 229 719.00 |
CO Grand total (0 to V) | 582 905.00 | 56 650.00 | 526 255.00 | 582 905.00 |
CS Evaluated investments - equity method | 71 015.00 | | 71 015.00 | 71 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DD Legal reserve (1) | 6 905.00 | 4 571.00 | | 6 905.00 |
DG Other reserves | 45 313.00 | 20 975.00 | | 45 313.00 |
DH Retained earnings | 150 545.00 | 150 545.00 | | 150 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 282.00 | 46 672.00 | | 42 282.00 |
DL TOTAL (I) | 316 145.00 | 293 863.00 | | 316 145.00 |
DU Loans and Debts from Credit Institutions (3) | 199 204.00 | 209 490.00 | | 199 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 1 822.00 | | 950.00 |
DX Trade payables and related accounts | 1 096.00 | 240.00 | | 1 096.00 |
DY Tax and social security liabilities | 7 951.00 | 5 613.00 | | 7 951.00 |
EA Other liabilities | 910.00 | 162.00 | | 910.00 |
EC TOTAL (IV) | 210 110.00 | 217 327.00 | | 210 110.00 |
EE Grand total (I to V) | 526 255.00 | 511 190.00 | | 526 255.00 |
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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 | | | 110 733.00 | |
FJ Net sales | | | 110 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 736.00 | |
FW Other purchases and external expenses | | | 8 997.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 37 667.00 | |
GB Operating Expenses - Provisions | | | 13 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GP Total financial income (V) | | | 51 182.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 918.00 | 160 889.00 | | 161 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 636.00 | 114 216.00 | | 119 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 282.00 | 46 672.00 | | 42 282.00 |
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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 | 353 186.00 | | | 353 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 015.00 | |
I4 DECREASES Grand Total | | | 353 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 171.00 | | | 282 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 015.00 | | | 71 015.00 |
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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 | 43 579.00 | 13 071.00 | | 43 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 579.00 | 13 071.00 | | 43 579.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 6 995.00 | 6 995.00 | | 6 995.00 |
VH Loans with a maturity of more than one year at origin | 199 204.00 | 10 849.00 | 44 687.00 | 199 204.00 |
VK Loans repaid during the year | 10 269.00 | | | 10 269.00 |
VP Miscellaneous | 10 046.00 | 10 046.00 | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 704.00 | 17 704.00 | | 17 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 110.00 | 21 755.00 | 44 687.00 | 210 110.00 |
