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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 395.00 | | 206 395.00 | 206 395.00 |
AP Buildings | 2 769 066.00 | 2 428 515.00 | 340 552.00 | 2 769 066.00 |
BJ TOTAL (I) | 2 975 462.00 | 2 428 515.00 | 546 947.00 | 2 975 462.00 |
BX Customers and related accounts | 88 642.00 | | 88 642.00 | 88 642.00 |
BZ Other receivables | 324 810.00 | | 324 810.00 | 324 810.00 |
CF Cash and cash equivalents | 77 758.00 | | 77 758.00 | 77 758.00 |
CJ TOTAL (II) | 491 211.00 | | 491 211.00 | 491 211.00 |
CO Grand total (0 to V) | 3 466 673.00 | 2 428 515.00 | 1 038 158.00 | 3 466 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 290.00 | 108 290.00 | | 108 290.00 |
DD Legal reserve (1) | 10 829.00 | 10 829.00 | | 10 829.00 |
DG Other reserves | 705 545.00 | 643 766.00 | | 705 545.00 |
DH Retained earnings | 51 846.00 | 61 779.00 | | 51 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 477.00 | 51 846.00 | | 58 477.00 |
DL TOTAL (I) | 934 987.00 | 876 510.00 | | 934 987.00 |
DU Loans and Debts from Credit Institutions (3) | 36 211.00 | 54 247.00 | | 36 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 421.00 | 26 073.00 | | 23 421.00 |
DX Trade payables and related accounts | 28 765.00 | 18 989.00 | | 28 765.00 |
DY Tax and social security liabilities | 14 774.00 | 60 295.00 | | 14 774.00 |
EC TOTAL (IV) | 103 171.00 | 159 604.00 | | 103 171.00 |
EE Grand total (I to V) | 1 038 158.00 | 1 036 114.00 | | 1 038 158.00 |
EG Accrued income and payables due within one year | 85 578.00 | | | 85 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551.00 | | 551.00 | 551.00 |
FG Production sold - services | 275 445.00 | | 275 445.00 | 275 445.00 |
FJ Net sales | 275 995.00 | | 275 995.00 | 275 995.00 |
FR Total operating income (I) | | | 275 995.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FW Other purchases and external expenses | | | 123 622.00 | |
FX Taxes, duties, and similar payments | | | 26 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 824.00 | |
GG - OPERATING RESULT (I - II) | | | 87 172.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 23 271.00 | 25 923.00 | | 23 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 995.00 | 260 157.00 | | 275 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 519.00 | 208 311.00 | | 217 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 477.00 | 51 846.00 | | 58 477.00 |
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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 | 2 917 559.00 | | 61 354.00 | 2 917 559.00 |
I4 DECREASES Grand Total | | 3 452.00 | 2 975 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452.00 | 2 975 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 559.00 | | 61 354.00 | 2 917 559.00 |
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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 | 2 390 535.00 | 37 980.00 | | 2 390 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 535.00 | 37 980.00 | | 2 390 535.00 |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 28 765.00 | 28 765.00 | | 28 765.00 |
UX Other trade receivables | 88 642.00 | 88 642.00 | | 88 642.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 36 211.00 | 18 767.00 | 17 443.00 | 36 211.00 |
VI Group and Associates | 23 271.00 | 23 271.00 | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 453.00 | 413 452.00 | | 413 453.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 171.00 | 85 578.00 | 17 593.00 | 103 171.00 |
