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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 163 204.00 | 85 060.00 | 78 144.00 | 163 204.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 549 762.00 | 85 213.00 | 464 549.00 | 549 762.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 81 660.00 | | 81 660.00 | 81 660.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 83 066.00 | | 83 066.00 | 83 066.00 |
CO Grand total (0 to V) | 632 829.00 | 85 213.00 | 547 616.00 | 632 829.00 |
CU Other investments | 318 405.00 | | 318 405.00 | 318 405.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 130 137.00 | | | 130 137.00 |
DG Other reserves | 200 067.00 | | | 200 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 661.00 | | | 53 661.00 |
DL TOTAL (I) | 392 667.00 | | | 392 667.00 |
DU Loans and Debts from Credit Institutions (3) | 81 973.00 | | | 81 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 422.00 | | | 55 422.00 |
DX Trade payables and related accounts | 4 505.00 | | | 4 505.00 |
DY Tax and social security liabilities | 4 360.00 | | | 4 360.00 |
EA Other liabilities | 8 686.00 | | | 8 686.00 |
EC TOTAL (IV) | 154 948.00 | | | 154 948.00 |
EE Grand total (I to V) | 547 616.00 | | | 547 616.00 |
EG Accrued income and payables due within one year | 113 962.00 | | | 113 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 711.00 | | | 2 711.00 |
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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 | 239 416.00 | | 239 416.00 | 239 416.00 |
FJ Net sales | 239 416.00 | | 239 416.00 | 239 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 30 987.00 | |
FR Total operating income (I) | | | 272 353.00 | |
FW Other purchases and external expenses | | | 4 935.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 229 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 068.00 | |
GG - OPERATING RESULT (I - II) | | | 25 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 206.00 | |
GP Total financial income (V) | | | 41 206.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 948.00 | | | 1 948.00 |
HK Income tax | 8 635.00 | | | 8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 560.00 | | | 313 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 898.00 | | | 259 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 661.00 | | | 53 661.00 |
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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 | 76 807.00 | 8 406.00 | | 76 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 807.00 | 8 406.00 | | 76 807.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 110.00 | 64 110.00 | | 64 110.00 |
UX Other trade receivables | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 79 262.00 | 38 275.00 | 40 987.00 | 79 262.00 |
VK Loans repaid during the year | 40 667.00 | | | 40 667.00 |
VP Miscellaneous | 81 661.00 | 81 661.00 | | 81 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 067.00 | 83 067.00 | | 83 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 950.00 | 113 963.00 | 40 987.00 | 154 950.00 |
