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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 057.00 | | 412 057.00 | 412 057.00 |
AP Buildings | 1 460 273.00 | 858 761.00 | 601 513.00 | 1 460 273.00 |
BJ TOTAL (I) | 1 872 430.00 | 858 761.00 | 1 013 669.00 | 1 872 430.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 55 658.00 | | 55 658.00 | 55 658.00 |
CJ TOTAL (II) | 60 569.00 | | 60 569.00 | 60 569.00 |
CO Grand total (0 to V) | 1 932 999.00 | 858 761.00 | 1 074 238.00 | 1 932 999.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 1 008.00 | 652.00 | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 426.00 | 43 356.00 | | 91 426.00 |
DL TOTAL (I) | 541 233.00 | 492 808.00 | | 541 233.00 |
DU Loans and Debts from Credit Institutions (3) | 134 437.00 | 262 411.00 | | 134 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 724.00 | 319 581.00 | | 342 724.00 |
DX Trade payables and related accounts | 12 450.00 | 53 850.00 | | 12 450.00 |
DY Tax and social security liabilities | 20 540.00 | 9 302.00 | | 20 540.00 |
EA Other liabilities | | 2 501.00 | | |
EB Prepaid income (2) | 22 853.00 | 23 479.00 | | 22 853.00 |
EC TOTAL (IV) | 533 005.00 | 671 124.00 | | 533 005.00 |
EE Grand total (I to V) | 1 074 238.00 | 1 163 931.00 | | 1 074 238.00 |
EG Accrued income and payables due within one year | 493 005.00 | 536 735.00 | | 493 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 47.00 | | 48.00 |
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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 | 240 134.00 | | 240 134.00 | 240 134.00 |
FJ Net sales | 240 134.00 | | 240 134.00 | 240 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 984.00 | |
FW Other purchases and external expenses | | | 25 223.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 832.00 | |
GG - OPERATING RESULT (I - II) | | | 140 152.00 | |
GR Interest and similar expenses | | | 13 150.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 13 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 555.00 | 16 839.00 | | 35 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 984.00 | 218 596.00 | | 249 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 559.00 | 175 241.00 | | 158 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 426.00 | 43 356.00 | | 91 426.00 |
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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 | 785 747.00 | 73 014.00 | | 785 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 747.00 | 73 014.00 | | 785 747.00 |
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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 | 40 443.00 | 443.00 | | 40 443.00 |
8B Suppliers and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 20 540.00 | 20 540.00 | | 20 540.00 |
8L Deferred income | 22 853.00 | 22 853.00 | | 22 853.00 |
UX Other trade receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 134 389.00 | 134 389.00 | | 134 389.00 |
VI Group and Associates | 302 282.00 | 302 282.00 | | 302 282.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 005.00 | 493 005.00 | | 533 005.00 |
