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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 552 500.00 | 18 340.00 | 534 160.00 | 552 500.00 |
AT Other tangible assets | 1 083.00 | 129.00 | 953.00 | 1 083.00 |
BJ TOTAL (I) | 1 601 083.00 | 18 469.00 | 1 582 613.00 | 1 601 083.00 |
BZ Other receivables | 62 583.00 | | 62 583.00 | 62 583.00 |
CD Marketable securities | 180 512.00 | 121.00 | 180 391.00 | 180 512.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 15 361.00 | | 15 361.00 | 15 361.00 |
CJ TOTAL (II) | 259 420.00 | 121.00 | 259 299.00 | 259 420.00 |
CO Grand total (0 to V) | 1 860 502.00 | 18 590.00 | 1 841 912.00 | 1 860 502.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 000.00 | 952 000.00 | | 952 000.00 |
DD Legal reserve (1) | 95 200.00 | | | 95 200.00 |
DG Other reserves | 87 025.00 | | | 87 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 244.00 | 254 577.00 | | 42 244.00 |
DL TOTAL (I) | 1 176 469.00 | 1 206 577.00 | | 1 176 469.00 |
DU Loans and Debts from Credit Institutions (3) | 630 701.00 | | | 630 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 376.00 | 31 186.00 | | 29 376.00 |
DX Trade payables and related accounts | 2 228.00 | 1 830.00 | | 2 228.00 |
DY Tax and social security liabilities | 3 138.00 | 20 422.00 | | 3 138.00 |
EC TOTAL (IV) | 665 443.00 | 53 438.00 | | 665 443.00 |
EE Grand total (I to V) | 1 841 912.00 | 1 260 015.00 | | 1 841 912.00 |
EG Accrued income and payables due within one year | 87 053.00 | 53 438.00 | | 87 053.00 |
EI Including equity loans | 29 376.00 | | | 29 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 090.00 | |
FJ Net sales | | | 178 090.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 181 724.00 | |
FW Other purchases and external expenses | | | 66 239.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 75 630.00 | |
FZ Social Security Contributions | | | 56 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 941.00 | |
GG - OPERATING RESULT (I - II) | | | -41 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 896.00 | |
GP Total financial income (V) | | | 86 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | -1 802.00 | 3 086.00 | | -1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 620.00 | 334 074.00 | | 268 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 376.00 | 79 497.00 | | 226 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 244.00 | 254 577.00 | | 42 244.00 |
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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 | | 18 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 469.00 | | |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 776.00 | 18 776.00 | | 18 776.00 |
VH Loans with a maturity of more than one year at origin | 630 701.00 | 52 311.00 | 213 388.00 | 630 701.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 19 282.00 | | | 19 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 583.00 | 62 583.00 | | 62 583.00 |
VS Prepaid expenses | 15 361.00 | 15 361.00 | | 15 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 944.00 | 77 944.00 | | 77 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 443.00 | 87 053.00 | 213 388.00 | 665 443.00 |
