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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 395.00 | | 206 395.00 | 206 395.00 |
AP Buildings | 2 711 164.00 | 2 390 535.00 | 320 629.00 | 2 711 164.00 |
BJ TOTAL (I) | 2 917 559.00 | 2 390 535.00 | 527 025.00 | 2 917 559.00 |
BX Customers and related accounts | 262 616.00 | | 262 616.00 | 262 616.00 |
BZ Other receivables | 102 201.00 | | 102 201.00 | 102 201.00 |
CF Cash and cash equivalents | 144 272.00 | | 144 272.00 | 144 272.00 |
CJ TOTAL (II) | 509 089.00 | | 509 089.00 | 509 089.00 |
CO Grand total (0 to V) | 3 426 649.00 | 2 390 535.00 | 1 036 114.00 | 3 426 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 290.00 | 108 290.00 | | 108 290.00 |
DD Legal reserve (1) | 10 829.00 | 10 829.00 | | 10 829.00 |
DG Other reserves | 643 766.00 | 552 619.00 | | 643 766.00 |
DH Retained earnings | 61 779.00 | 91 147.00 | | 61 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 846.00 | 61 779.00 | | 51 846.00 |
DL TOTAL (I) | 876 510.00 | 824 665.00 | | 876 510.00 |
DU Loans and Debts from Credit Institutions (3) | 54 247.00 | 72 356.00 | | 54 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 073.00 | 59 490.00 | | 26 073.00 |
DX Trade payables and related accounts | 18 989.00 | 9 476.00 | | 18 989.00 |
DY Tax and social security liabilities | 60 295.00 | 81 100.00 | | 60 295.00 |
EC TOTAL (IV) | 159 604.00 | 222 421.00 | | 159 604.00 |
EE Grand total (I to V) | 1 036 114.00 | 1 047 086.00 | | 1 036 114.00 |
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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 | 260 157.00 | | 260 157.00 | 260 157.00 |
FJ Net sales | 260 157.00 | | 260 157.00 | 260 157.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 157.00 | |
FW Other purchases and external expenses | | | 106 868.00 | |
FX Taxes, duties, and similar payments | | | 32 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 875.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 325.00 | |
GG - OPERATING RESULT (I - II) | | | 84 832.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 923.00 | 30 890.00 | | 25 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 157.00 | 258 851.00 | | 260 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 311.00 | 197 072.00 | | 208 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 846.00 | 61 779.00 | | 51 846.00 |
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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 | 2 907 699.00 | | 9 860.00 | 2 907 699.00 |
I4 DECREASES Grand Total | | | 2 917 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 699.00 | | 9 860.00 | 2 907 699.00 |
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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 | 2 354 660.00 | 35 951.00 | 76.00 | 2 354 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 660.00 | 35 951.00 | 76.00 | 2 354 660.00 |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 18 989.00 | 18 989.00 | | 18 989.00 |
UX Other trade receivables | 262 616.00 | | | 262 616.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 54 247.00 | 18 012.00 | 36 235.00 | 54 247.00 |
VI Group and Associates | 25 923.00 | 25 923.00 | | 25 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 817.00 | 364 817.00 | | 364 817.00 |
VW VAT | 60 295.00 | 60 295.00 | | 60 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 604.00 | 123 219.00 | 36 385.00 | 159 604.00 |
