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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 647 637.00 | 440 830.00 | 206 807.00 | 647 637.00 |
BJ TOTAL (I) | 1 500 156.00 | 440 830.00 | 1 059 326.00 | 1 500 156.00 |
BX Customers and related accounts | 318 827.00 | | 318 827.00 | 318 827.00 |
BZ Other receivables | 12 183.00 | | 12 183.00 | 12 183.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 331 917.00 | | 331 917.00 | 331 917.00 |
CO Grand total (0 to V) | 1 832 072.00 | 440 830.00 | 1 391 242.00 | 1 832 072.00 |
CU Other investments | 834 224.00 | | 834 224.00 | 834 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 794 951.00 | 773 551.00 | | 794 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 477.00 | 21 400.00 | | 20 477.00 |
DL TOTAL (I) | 823 812.00 | 803 336.00 | | 823 812.00 |
DU Loans and Debts from Credit Institutions (3) | 224 820.00 | 223 272.00 | | 224 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 739.00 | 284 299.00 | | 257 739.00 |
DX Trade payables and related accounts | 2 687.00 | 766.00 | | 2 687.00 |
DY Tax and social security liabilities | 56 707.00 | 54 422.00 | | 56 707.00 |
DZ Fixed asset liabilities and related accounts | 729.00 | 390.00 | | 729.00 |
EA Other liabilities | 24 750.00 | 24 647.00 | | 24 750.00 |
EC TOTAL (IV) | 567 430.00 | 587 796.00 | | 567 430.00 |
EE Grand total (I to V) | 1 391 242.00 | 1 391 131.00 | | 1 391 242.00 |
EG Accrued income and payables due within one year | 366 102.00 | 386 857.00 | | 366 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 488.00 | 9 775.00 | | 9 488.00 |
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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 | 71 872.00 | | 71 872.00 | 71 872.00 |
FJ Net sales | 71 872.00 | | 71 872.00 | 71 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 873.00 | |
FW Other purchases and external expenses | | | 6 803.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 168.00 | |
GG - OPERATING RESULT (I - II) | | | 34 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 768.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 460.00 | 3 922.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 873.00 | 70 341.00 | | 71 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 397.00 | 48 940.00 | | 51 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 477.00 | 21 400.00 | | 20 477.00 |
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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 | 1 479 273.00 | | 20 882.00 | 1 479 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 224.00 | |
I4 DECREASES Grand Total | | | 1 500 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 049.00 | | 20 882.00 | 645 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 224.00 | | | 834 224.00 |
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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 | 416 003.00 | 24 827.00 | | 416 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 003.00 | 24 827.00 | | 416 003.00 |
