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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 260.00 | 29 252.00 | 210 008.00 | 239 260.00 |
AP Buildings | 2 149 042.00 | 1 281 389.00 | 867 652.00 | 2 149 042.00 |
BJ TOTAL (I) | 2 388 301.00 | 1 310 641.00 | 1 077 660.00 | 2 388 301.00 |
BX Customers and related accounts | 20 811.00 | | 20 811.00 | 20 811.00 |
BZ Other receivables | 20 786.00 | | 20 786.00 | 20 786.00 |
CF Cash and cash equivalents | 132 239.00 | | 132 239.00 | 132 239.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 174 119.00 | | 174 119.00 | 174 119.00 |
CO Grand total (0 to V) | 2 562 420.00 | 1 310 641.00 | 1 251 779.00 | 2 562 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 47 856.00 | | | 47 856.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 522 004.00 | | | 522 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | | | 22 757.00 |
DL TOTAL (I) | 603 617.00 | | | 603 617.00 |
DU Loans and Debts from Credit Institutions (3) | 623 030.00 | | | 623 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 058.00 | | | 22 058.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 648 162.00 | | | 648 162.00 |
EE Grand total (I to V) | 1 251 779.00 | | | 1 251 779.00 |
EG Accrued income and payables due within one year | 116 290.00 | | | 116 290.00 |
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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 | 194 998.00 | | 194 998.00 | 194 998.00 |
FJ Net sales | 194 998.00 | | 194 998.00 | 194 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 181.00 | |
FW Other purchases and external expenses | | | 55 074.00 | |
FX Taxes, duties, and similar payments | | | 21 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 390.00 | |
GF Total Operating Expenses (II) | | | 163 046.00 | |
GG - OPERATING RESULT (I - II) | | | 51 135.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 15 443.00 | |
GU Total financial expenses (VI) | | | 15 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 183.00 | | | 19 183.00 |
HE Exceptional expenses on management operations | 9 728.00 | | | 9 728.00 |
HH Total exceptional expenses (VIII) | 9 728.00 | | | 9 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 728.00 | | | -9 728.00 |
HK Income tax | 4 016.00 | | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 990.00 | | | 214 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 233.00 | | | 192 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 757.00 | | | 22 757.00 |
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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 | 2 388 301.00 | | | 2 388 301.00 |
I4 DECREASES Grand Total | | | 2 388 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 301.00 | | | 2 388 301.00 |
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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 | 1 224 251.00 | 86 390.00 | | 1 224 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 251.00 | 86 390.00 | | 1 224 251.00 |
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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 | 22 058.00 | 22 058.00 | | 22 058.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 20 811.00 | 20 811.00 | | 20 811.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 623 030.00 | 91 157.00 | 394 749.00 | 623 030.00 |
VK Loans repaid during the year | 89 086.00 | | | 89 086.00 |
VM Income taxes | 15 843.00 | 15 843.00 | | 15 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 880.00 | 41 880.00 | | 41 880.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 162.00 | 116 290.00 | 394 749.00 | 648 162.00 |
