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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 900.00 | | 15 900.00 | 15 900.00 |
AP Buildings | 157 147.00 | 63 333.00 | 93 813.00 | 157 147.00 |
BJ TOTAL (I) | 628 305.00 | 63 333.00 | 564 972.00 | 628 305.00 |
BZ Other receivables | 48 050.00 | | 48 050.00 | 48 050.00 |
CF Cash and cash equivalents | 32 272.00 | | 32 272.00 | 32 272.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 80 519.00 | | 80 519.00 | 80 519.00 |
CO Grand total (0 to V) | 708 824.00 | 63 333.00 | 645 491.00 | 708 824.00 |
CU Other investments | 455 259.00 | | 455 259.00 | 455 259.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 217 755.00 | | |
DG Other reserves | 203 649.00 | 7 562.00 | | 203 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 779.00 | 37 707.00 | | 37 779.00 |
DL TOTAL (I) | 250 228.00 | 271 824.00 | | 250 228.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 20 627.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 315.00 | 328 248.00 | | 371 315.00 |
DX Trade payables and related accounts | 2 724.00 | 2 631.00 | | 2 724.00 |
DY Tax and social security liabilities | 21 164.00 | 35 765.00 | | 21 164.00 |
EC TOTAL (IV) | 395 263.00 | 387 271.00 | | 395 263.00 |
EE Grand total (I to V) | 645 491.00 | 659 095.00 | | 645 491.00 |
EG Accrued income and payables due within one year | 395 263.00 | 385 035.00 | | 395 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 1 372.00 | | 60.00 |
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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 | | | 116 514.00 | |
FJ Net sales | | | 116 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 514.00 | |
FW Other purchases and external expenses | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 80 358.00 | |
FZ Social Security Contributions | | | 36 180.00 | |
GB Operating Expenses - Provisions | | | 6 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 774.00 | |
GG - OPERATING RESULT (I - II) | | | -16 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 138.00 | |
GP Total financial income (V) | | | 59 138.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | | -14 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 652.00 | 170 539.00 | | 175 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 873.00 | 132 832.00 | | 137 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 779.00 | 37 707.00 | | 37 779.00 |
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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 | 628 305.00 | | | 628 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 259.00 | |
I4 DECREASES Grand Total | | | 628 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 047.00 | | | 173 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 259.00 | | | 455 259.00 |
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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 | 56 994.00 | 6 340.00 | 63 333.00 | 56 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 994.00 | 6 340.00 | 63 333.00 | 56 994.00 |
