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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 2 075 792.00 | 838 851.00 | 1 236 941.00 | 2 075 792.00 |
AT Other tangible assets | 3 305.00 | 2 185.00 | 1 120.00 | 3 305.00 |
BJ TOTAL (I) | 2 424 097.00 | 841 036.00 | 1 583 061.00 | 2 424 097.00 |
BX Customers and related accounts | 55 920.00 | | 55 920.00 | 55 920.00 |
BZ Other receivables | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 143 919.00 | | 143 919.00 | 143 919.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 219 750.00 | | 219 750.00 | 219 750.00 |
CO Grand total (0 to V) | 2 643 848.00 | 841 036.00 | 1 802 812.00 | 2 643 848.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 488 269.00 | 418 673.00 | | 488 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 000.00 | 109 596.00 | | 118 000.00 |
DL TOTAL (I) | 617 269.00 | 539 269.00 | | 617 269.00 |
DU Loans and Debts from Credit Institutions (3) | 921 251.00 | 1 140 733.00 | | 921 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 415.00 | 202 581.00 | | 183 415.00 |
DX Trade payables and related accounts | 2 551.00 | 4 612.00 | | 2 551.00 |
DY Tax and social security liabilities | 32 440.00 | 32 021.00 | | 32 440.00 |
EB Prepaid income (2) | 45 886.00 | 44 909.00 | | 45 886.00 |
EC TOTAL (IV) | 1 185 543.00 | 1 424 857.00 | | 1 185 543.00 |
EE Grand total (I to V) | 1 802 812.00 | 1 964 126.00 | | 1 802 812.00 |
EI Including equity loans | 183 415.00 | | | 183 415.00 |
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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 | 416 485.00 | | 416 485.00 | 416 485.00 |
FJ Net sales | 416 485.00 | | 416 485.00 | 416 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 735.00 | |
FR Total operating income (I) | | | 446 220.00 | |
FW Other purchases and external expenses | | | 26 479.00 | |
FX Taxes, duties, and similar payments | | | 29 552.00 | |
FY Salaries and Wages | | | 28 171.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 200 204.00 | |
GG - OPERATING RESULT (I - II) | | | 246 016.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 34 129.00 | |
GU Total financial expenses (VI) | | | 34 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 5.00 | 2 803.00 | | 5.00 |
HE Exceptional expenses on management operations | 53 766.00 | 41.00 | | 53 766.00 |
HF Exceptional expenses on capital transactions | | 2 403.00 | | |
HH Total exceptional expenses (VIII) | 53 766.00 | 2 444.00 | | 53 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 761.00 | 359.00 | | -53 761.00 |
HK Income tax | 40 382.00 | 41 367.00 | | 40 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 480.00 | 409 673.00 | | 446 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 480.00 | 300 077.00 | | 328 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 000.00 | 109 596.00 | | 118 000.00 |
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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 | 2 424 097.00 | | | 2 424 097.00 |
I4 DECREASES Grand Total | | | 2 424 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 097.00 | | | 2 424 097.00 |
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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 | 736 335.00 | 104 701.00 | | 736 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 335.00 | 104 701.00 | | 736 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 735.00 | | 29 735.00 | 29 735.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
8L Deferred income | 45 886.00 | 45 886.00 | | 45 886.00 |
UX Other trade receivables | 55 920.00 | 55 920.00 | | 55 920.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 921 179.00 | 225 690.00 | 695 490.00 | 921 179.00 |
VI Group and Associates | 133 415.00 | 133 415.00 | | 133 415.00 |
VK Loans repaid during the year | 219 465.00 | | | 219 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 887.00 | 17 887.00 | | 17 887.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 832.00 | 75 832.00 | | 75 832.00 |
VW VAT | 24 247.00 | 24 247.00 | | 24 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 543.00 | 440 053.00 | 695 490.00 | 1 185 543.00 |
