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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 363.00 | 231 524.00 | 5 839.00 | 237 363.00 |
AP Buildings | 782 472.00 | 782 472.00 | | 782 472.00 |
BJ TOTAL (I) | 1 019 851.00 | 1 013 996.00 | 5 854.00 | 1 019 851.00 |
BX Customers and related accounts | 42 636.00 | | 42 636.00 | 42 636.00 |
BZ Other receivables | 1 036 390.00 | | 1 036 390.00 | 1 036 390.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 1 087 680.00 | | 1 087 680.00 | 1 087 680.00 |
CO Grand total (0 to V) | 2 107 531.00 | 1 013 996.00 | 1 093 534.00 | 2 107 531.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 820 765.00 | 655 871.00 | | 820 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 607.00 | 164 895.00 | | 158 607.00 |
DL TOTAL (I) | 1 021 296.00 | 862 689.00 | | 1 021 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 505.00 | | |
DX Trade payables and related accounts | 3 600.00 | 10 760.00 | | 3 600.00 |
DY Tax and social security liabilities | 3 154.00 | 130.00 | | 3 154.00 |
EA Other liabilities | 65 485.00 | | | 65 485.00 |
EC TOTAL (IV) | 72 239.00 | 32 395.00 | | 72 239.00 |
EE Grand total (I to V) | 1 093 534.00 | 895 083.00 | | 1 093 534.00 |
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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 | 283 916.00 | | 283 916.00 | 283 916.00 |
FJ Net sales | 283 916.00 | | 283 916.00 | 283 916.00 |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 284 826.00 | |
FW Other purchases and external expenses | | | 19 961.00 | |
FX Taxes, duties, and similar payments | | | 37 944.00 | |
GF Total Operating Expenses (II) | | | 57 905.00 | |
GG - OPERATING RESULT (I - II) | | | 226 921.00 | |
GH Attributed profit or transferred loss (III) | | | 303.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | | | -5 039.00 |
HK Income tax | 63 637.00 | 82 447.00 | | 63 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 762.00 | 285 176.00 | | 287 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 155.00 | 120 281.00 | | 129 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 607.00 | 164 895.00 | | 158 607.00 |
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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 | 1 019 851.00 | | | 1 019 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 019 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 835.00 | | | 1 019 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 013 996.00 | | | 1 013 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 996.00 | | | 1 013 996.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 485.00 | 65 485.00 | | 65 485.00 |
UX Other trade receivables | 42 636.00 | 42 636.00 | | 42 636.00 |
VC Group and associates | 1 036 390.00 | 1 036 390.00 | | 1 036 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 8 488.00 | 8 488.00 | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 514.00 | 1 087 514.00 | | 1 087 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 239.00 | 72 239.00 | | 72 239.00 |
