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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 709 548.00 | 620 855.00 | 88 693.00 | 709 548.00 |
AT Other tangible assets | 373 728.00 | 64 835.00 | 308 893.00 | 373 728.00 |
BJ TOTAL (I) | 1 327 695.00 | 686 190.00 | 641 505.00 | 1 327 695.00 |
BX Customers and related accounts | 69 300.00 | | 69 300.00 | 69 300.00 |
BZ Other receivables | 522 583.00 | | 522 583.00 | 522 583.00 |
CF Cash and cash equivalents | 23 815.00 | | 23 815.00 | 23 815.00 |
CJ TOTAL (II) | 615 698.00 | | 615 698.00 | 615 698.00 |
CO Grand total (0 to V) | 1 943 393.00 | 686 190.00 | 1 257 203.00 | 1 943 393.00 |
CR Shares due in more than one year | 520 204.00 | | | 520 204.00 |
CU Other investments | 501.00 | 500.00 | 1.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 771 653.00 | | | 771 653.00 |
DH Retained earnings | | 734 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 355.00 | 38 305.00 | | 42 355.00 |
DL TOTAL (I) | 831 608.00 | 789 253.00 | | 831 608.00 |
DU Loans and Debts from Credit Institutions (3) | 347 862.00 | 431 125.00 | | 347 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 791.00 | 65 791.00 | | 65 791.00 |
DX Trade payables and related accounts | 2 917.00 | 210.00 | | 2 917.00 |
DY Tax and social security liabilities | 9 025.00 | 8 877.00 | | 9 025.00 |
EC TOTAL (IV) | 425 595.00 | 506 003.00 | | 425 595.00 |
EE Grand total (I to V) | 1 257 203.00 | 1 295 256.00 | | 1 257 203.00 |
EG Accrued income and payables due within one year | 97 203.00 | 506 003.00 | | 97 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 538.00 | | |
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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 | 202 558.00 | | 202 558.00 | 202 558.00 |
FJ Net sales | 202 558.00 | | 202 558.00 | 202 558.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 560.00 | |
FW Other purchases and external expenses | | | 55 348.00 | |
FX Taxes, duties, and similar payments | | | 18 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 760.00 | |
GF Total Operating Expenses (II) | | | 158 667.00 | |
GG - OPERATING RESULT (I - II) | | | 43 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 279.00 | |
GP Total financial income (V) | | | 7 279.00 | |
GR Interest and similar expenses | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | -338.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 839.00 | 211 879.00 | | 209 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 484.00 | 173 574.00 | | 167 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 355.00 | 38 305.00 | | 42 355.00 |
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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 | 1 327 695.00 | | | 1 327 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 1 327 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 194.00 | | | 1 327 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 600 930.00 | 84 760.00 | | 600 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 930.00 | 84 760.00 | | 600 930.00 |
