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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 622.00 | | 74 622.00 | 74 622.00 |
AP Buildings | 342 186.00 | 264 070.00 | 78 116.00 | 342 186.00 |
AT Other tangible assets | 12 411.00 | 12 411.00 | | 12 411.00 |
BJ TOTAL (I) | 429 219.00 | 276 481.00 | 152 738.00 | 429 219.00 |
BZ Other receivables | 288 217.00 | | 288 217.00 | 288 217.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 288 552.00 | | 288 552.00 | 288 552.00 |
CO Grand total (0 to V) | 717 771.00 | 276 481.00 | 441 290.00 | 717 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 310 266.00 | 286 380.00 | | 310 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 781.00 | 23 887.00 | | 27 781.00 |
DL TOTAL (I) | 338 248.00 | 310 466.00 | | 338 248.00 |
DU Loans and Debts from Credit Institutions (3) | 8 122.00 | 31 675.00 | | 8 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 372.00 | 68 611.00 | | 79 372.00 |
DX Trade payables and related accounts | 2 448.00 | 1 296.00 | | 2 448.00 |
DY Tax and social security liabilities | 13 080.00 | 17 892.00 | | 13 080.00 |
EA Other liabilities | 20.00 | 17.00 | | 20.00 |
EC TOTAL (IV) | 103 042.00 | 119 492.00 | | 103 042.00 |
EE Grand total (I to V) | 441 290.00 | 429 958.00 | | 441 290.00 |
EG Accrued income and payables due within one year | 103 042.00 | 11 382.00 | | 103 042.00 |
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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 | 80 857.00 | | 80 857.00 | 80 857.00 |
FJ Net sales | 80 857.00 | | 80 857.00 | 80 857.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 80 858.00 | |
FW Other purchases and external expenses | | | 22 579.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GF Total Operating Expenses (II) | | | 47 005.00 | |
GG - OPERATING RESULT (I - II) | | | 33 853.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 454.00 | | |
HE Exceptional expenses on management operations | 32.00 | 2 121.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 732.00 | 2 121.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -2 121.00 | | -732.00 |
HK Income tax | 5 032.00 | 4 589.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 249.00 | 80 910.00 | | 82 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 468.00 | 57 024.00 | | 54 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 781.00 | 23 887.00 | | 27 781.00 |
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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 | 429 219.00 | | | 429 219.00 |
I4 DECREASES Grand Total | | | 429 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 219.00 | | | 429 219.00 |
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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 | 259 372.00 | 17 109.00 | | 259 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 372.00 | 17 109.00 | | 259 372.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 443.00 | | 2 448.00 |
8E Income Taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 107 932.00 | 107 932.00 | | 107 932.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 8 110.00 | 8 110.00 | | 8 110.00 |
VI Group and Associates | 71 622.00 | 71 622.00 | | 71 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 038.00 | 170 036.00 | | 179 038.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 042.00 | 103 042.00 | | 103 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 11 111.00 | 1.00 | | 11 111.00 |
YU External personnel | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 9.00 | 4 229.00 | | 9.00 |
