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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 529 437.00 | 1 371 718.00 | 1 157 718.00 | 2 529 437.00 |
AT Other tangible assets | 2 139.00 | 285.00 | 1 854.00 | 2 139.00 |
BJ TOTAL (I) | 2 531 576.00 | 1 372 003.00 | 1 159 572.00 | 2 531 576.00 |
BX Customers and related accounts | 228 889.00 | | 228 889.00 | 228 889.00 |
BZ Other receivables | 394 515.00 | | 394 515.00 | 394 515.00 |
CF Cash and cash equivalents | 72 048.00 | | 72 048.00 | 72 048.00 |
CJ TOTAL (II) | 695 453.00 | | 695 453.00 | 695 453.00 |
CO Grand total (0 to V) | 3 227 030.00 | 1 372 003.00 | 1 855 026.00 | 3 227 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DH Retained earnings | | -417 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 039.00 | 54 348.00 | | 77 039.00 |
DL TOTAL (I) | 87 046.00 | -355 992.00 | | 87 046.00 |
DU Loans and Debts from Credit Institutions (3) | 348 016.00 | 488 594.00 | | 348 016.00 |
DX Trade payables and related accounts | 9 320.00 | 9 367.00 | | 9 320.00 |
DY Tax and social security liabilities | 174 822.00 | 159 768.00 | | 174 822.00 |
EA Other liabilities | 1 235 820.00 | 1 416 017.00 | | 1 235 820.00 |
EC TOTAL (IV) | 1 767 980.00 | 2 073 746.00 | | 1 767 980.00 |
EE Grand total (I to V) | 1 855 026.00 | 1 717 754.00 | | 1 855 026.00 |
EG Accrued income and payables due within one year | 1 767 980.00 | 2 073 746.00 | | 1 767 980.00 |
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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 | 255 881.00 | | 255 881.00 | 255 881.00 |
FJ Net sales | 255 881.00 | | 255 881.00 | 255 881.00 |
FR Total operating income (I) | | | 255 881.00 | |
FW Other purchases and external expenses | | | 7 137.00 | |
FX Taxes, duties, and similar payments | | | 18 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 666.00 | |
GF Total Operating Expenses (II) | | | 123 801.00 | |
GG - OPERATING RESULT (I - II) | | | 132 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 21 004.00 | |
GU Total financial expenses (VI) | | | 21 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 35 657.00 | 34 320.00 | | 35 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 502.00 | 253 752.00 | | 257 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 463.00 | 199 404.00 | | 180 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 039.00 | 54 348.00 | | 77 039.00 |
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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 | 2 531 577.00 | | | 2 531 577.00 |
I4 DECREASES Grand Total | | | 2 531 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 577.00 | | | 2 531 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
UX Other trade receivables | 228 889.00 | 228 889.00 | | 228 889.00 |
VH Loans with a maturity of more than one year at origin | 348 016.00 | 348 016.00 | | 348 016.00 |
VI Group and Associates | 839 418.00 | 839 418.00 | | 839 418.00 |
VK Loans repaid during the year | 137 426.00 | | | 137 426.00 |
VP Miscellaneous | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 905.00 | 10 905.00 | | 10 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 213.00 | 234 213.00 | | 234 213.00 |
VW VAT | 163 918.00 | 163 918.00 | | 163 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 788.00 | 1 378 788.00 | | 1 378 788.00 |
