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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 026 090.00 | 816 583.00 | 1 209 507.00 | 2 026 090.00 |
AT Other tangible assets | 8 320.00 | 1 875.00 | 6 445.00 | 8 320.00 |
BJ TOTAL (I) | 2 589 410.00 | 818 458.00 | 1 770 952.00 | 2 589 410.00 |
BX Customers and related accounts | 29 575.00 | | 29 575.00 | 29 575.00 |
BZ Other receivables | 112 283.00 | | 112 283.00 | 112 283.00 |
CF Cash and cash equivalents | 50 243.00 | | 50 243.00 | 50 243.00 |
CJ TOTAL (II) | 192 102.00 | | 192 102.00 | 192 102.00 |
CO Grand total (0 to V) | 2 781 512.00 | 818 458.00 | 1 963 054.00 | 2 781 512.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 13 067.00 | 11 592.00 | | 13 067.00 |
DG Other reserves | 77 921.00 | 49 891.00 | | 77 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 590.00 | 29 505.00 | | 124 590.00 |
DL TOTAL (I) | 696 578.00 | 571 988.00 | | 696 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 208.00 | 1 199 401.00 | | 1 026 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 787.00 | 181 255.00 | | 177 787.00 |
DX Trade payables and related accounts | 4 896.00 | 14 856.00 | | 4 896.00 |
DY Tax and social security liabilities | 20 476.00 | 18 580.00 | | 20 476.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EB Prepaid income (2) | 7 108.00 | 3 060.00 | | 7 108.00 |
EC TOTAL (IV) | 1 266 476.00 | 1 447 152.00 | | 1 266 476.00 |
EE Grand total (I to V) | 1 963 054.00 | 2 019 140.00 | | 1 963 054.00 |
EI Including equity loans | 177 787.00 | | | 177 787.00 |
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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 | 238 553.00 | | 238 553.00 | 238 553.00 |
FJ Net sales | 238 553.00 | | 238 553.00 | 238 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 238 554.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 29 726.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 166.00 | |
GG - OPERATING RESULT (I - II) | | | 101 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 700.00 | |
GP Total financial income (V) | | | 49 700.00 | |
GR Interest and similar expenses | | | 26 498.00 | |
GU Total financial expenses (VI) | | | 26 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 068.00 | | |
HH Total exceptional expenses (VIII) | | 11 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 068.00 | | |
HK Income tax | | 11 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 254.00 | 226 929.00 | | 288 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 664.00 | 197 424.00 | | 163 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 590.00 | 29 505.00 | | 124 590.00 |
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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 | 2 589 410.00 | | | 2 589 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 2 589 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 410.00 | | | 2 069 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | | 520 000.00 |
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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 | 715 489.00 | 102 969.00 | | 715 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 489.00 | 102 969.00 | | 715 489.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 7 108.00 | 7 108.00 | | 7 108.00 |
UX Other trade receivables | 29 576.00 | 29 576.00 | | 29 576.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VC Group and associates | 50 025.00 | 50 025.00 | | 50 025.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 1 025 218.00 | 176 675.00 | 686 336.00 | 1 025 218.00 |
VI Group and Associates | 145 288.00 | 145 288.00 | | 145 288.00 |
VK Loans repaid during the year | 173 018.00 | | | 173 018.00 |
VM Income taxes | 59 312.00 | 59 312.00 | | 59 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 685.00 | 14 685.00 | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 860.00 | 141 860.00 | | 141 860.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 476.00 | 417 933.00 | 686 336.00 | 1 266 476.00 |
