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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 734.00 | 12 440.00 | 18 294.00 | 30 734.00 |
AP Buildings | 2 027 103.00 | 1 325 221.00 | 701 883.00 | 2 027 103.00 |
AT Other tangible assets | 9 708.00 | 6 309.00 | 3 398.00 | 9 708.00 |
BJ TOTAL (I) | 2 067 545.00 | 1 343 971.00 | 723 575.00 | 2 067 545.00 |
BX Customers and related accounts | 57 629.00 | 2 187.00 | 55 442.00 | 57 629.00 |
BZ Other receivables | 5 153.00 | 3 387.00 | 1 767.00 | 5 153.00 |
CF Cash and cash equivalents | 78 971.00 | | 78 971.00 | 78 971.00 |
CJ TOTAL (II) | 141 754.00 | 5 574.00 | 136 180.00 | 141 754.00 |
CO Grand total (0 to V) | 2 209 299.00 | 1 349 545.00 | 859 754.00 | 2 209 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 12 848.00 | 11 901.00 | | 12 848.00 |
DH Retained earnings | 244 106.00 | 226 128.00 | | 244 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | 18 924.00 | | 13 279.00 |
DL TOTAL (I) | 422 233.00 | 408 953.00 | | 422 233.00 |
DU Loans and Debts from Credit Institutions (3) | 38 333.00 | 126 726.00 | | 38 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 267.00 | 340 829.00 | | 391 267.00 |
DX Trade payables and related accounts | 7 921.00 | 6 633.00 | | 7 921.00 |
DY Tax and social security liabilities | | 389.00 | | |
EC TOTAL (IV) | 437 521.00 | 474 576.00 | | 437 521.00 |
EE Grand total (I to V) | 859 754.00 | 883 529.00 | | 859 754.00 |
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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 | 135 721.00 | | 135 721.00 | 135 721.00 |
FJ Net sales | 135 721.00 | | 135 721.00 | 135 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 722.00 | |
FW Other purchases and external expenses | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | 18 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 558.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 164.00 | 7 360.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 722.00 | 142 082.00 | | 135 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 443.00 | 123 157.00 | | 122 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 279.00 | 18 924.00 | | 13 279.00 |
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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 | 2 067 545.00 | | | 2 067 545.00 |
I4 DECREASES Grand Total | | | 2 067 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 545.00 | | | 2 067 545.00 |
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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 | 1 249 594.00 | 94 376.00 | | 1 249 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 594.00 | 94 376.00 | | 1 249 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 187.00 | 2 187.00 | | 2 187.00 |
6X Other provisions for depreciation | 3 387.00 | 3 387.00 | | 3 387.00 |
7B Total provisions for depreciation | 5 574.00 | 5 574.00 | | 5 574.00 |
7C Grand total | 5 574.00 | 5 574.00 | | 5 574.00 |
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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 | 29 213.00 | 29 213.00 | | 29 213.00 |
8B Suppliers and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
UX Other trade receivables | 55 442.00 | 55 442.00 | | 55 442.00 |
VA Doubtful or disputed receivables | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 38 333.00 | 38 333.00 | | 38 333.00 |
VI Group and Associates | 362 055.00 | 362 055.00 | | 362 055.00 |
VK Loans repaid during the year | 76 667.00 | | | 76 667.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 782.00 | 62 782.00 | | 62 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 521.00 | 437 521.00 | | 437 521.00 |
