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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 808.00 | | 93 808.00 | 93 808.00 |
AP Buildings | 615 855.00 | 336 667.00 | 279 187.00 | 615 855.00 |
AR Technical installations, industrial equipment and tools | 178.00 | 178.00 | | 178.00 |
AT Other tangible assets | 61 817.00 | 57 033.00 | 4 784.00 | 61 817.00 |
BD Other fixed assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BF Loans | 427 011.00 | | 427 011.00 | 427 011.00 |
BJ TOTAL (I) | 1 213 368.00 | 393 879.00 | 819 489.00 | 1 213 368.00 |
BX Customers and related accounts | 668 413.00 | | 668 413.00 | 668 413.00 |
BZ Other receivables | 185 000.00 | | 185 000.00 | 185 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 227 118.00 | | 227 118.00 | 227 118.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 280 637.00 | | 1 280 637.00 | 1 280 637.00 |
CO Grand total (0 to V) | 2 494 005.00 | 393 879.00 | 2 100 126.00 | 2 494 005.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 244 417.00 | 1 203 007.00 | | 1 244 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 568.00 | 41 410.00 | | 43 568.00 |
DL TOTAL (I) | 1 331 986.00 | 1 288 418.00 | | 1 331 986.00 |
DU Loans and Debts from Credit Institutions (3) | 73 758.00 | 140 174.00 | | 73 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 391.00 | 24 391.00 | | 24 391.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 2 297.00 | 3 693.00 | | 2 297.00 |
EA Other liabilities | 667 694.00 | 667 694.00 | | 667 694.00 |
EC TOTAL (IV) | 768 140.00 | 836 852.00 | | 768 140.00 |
EE Grand total (I to V) | 2 100 126.00 | 2 125 270.00 | | 2 100 126.00 |
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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 | 91 423.00 | | 91 423.00 | 91 423.00 |
FJ Net sales | 91 423.00 | | 91 423.00 | 91 423.00 |
FR Total operating income (I) | | | 91 423.00 | |
FW Other purchases and external expenses | | | 666.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 693.00 | |
GG - OPERATING RESULT (I - II) | | | 56 730.00 | |
GK Income from other securities and fixed asset receivables | | | 6 311.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 7 331.00 | |
GR Interest and similar expenses | | | 10 432.00 | |
GU Total financial expenses (VI) | | | 10 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 140.00 | 1 447.00 | | 1 140.00 |
HK Income tax | 10 061.00 | 9 221.00 | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 754.00 | 99 136.00 | | 98 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 186.00 | 57 726.00 | | 55 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 568.00 | 41 410.00 | | 43 568.00 |
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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 | 365 527.00 | 28 352.00 | | 365 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 527.00 | 28 352.00 | | 365 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 836.00 | 185 825.00 | 427 011.00 | 612 836.00 |
