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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 240 569.00 | 994 875.00 | 1 245 694.00 | 2 240 569.00 |
BJ TOTAL (I) | 2 240 569.00 | 994 875.00 | 1 245 694.00 | 2 240 569.00 |
BX Customers and related accounts | 74 119.00 | | 74 119.00 | 74 119.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CD Marketable securities | 320 018.00 | | 320 018.00 | 320 018.00 |
CF Cash and cash equivalents | 52 258.00 | | 52 258.00 | 52 258.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 452 383.00 | | 452 383.00 | 452 383.00 |
CO Grand total (0 to V) | 2 692 951.00 | 994 875.00 | 1 698 077.00 | 2 692 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 508.00 | 94 804.00 | | 83 508.00 |
DL TOTAL (I) | 83 608.00 | 94 904.00 | | 83 608.00 |
DU Loans and Debts from Credit Institutions (3) | 889 660.00 | 1 012 159.00 | | 889 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 653.00 | 654 712.00 | | 683 653.00 |
DX Trade payables and related accounts | 27 015.00 | 31 942.00 | | 27 015.00 |
DY Tax and social security liabilities | 14 141.00 | 14 108.00 | | 14 141.00 |
EA Other liabilities | | 764.00 | | |
EC TOTAL (IV) | 1 614 469.00 | 1 713 684.00 | | 1 614 469.00 |
EE Grand total (I to V) | 1 698 077.00 | 1 808 588.00 | | 1 698 077.00 |
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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 | | | 282 267.00 | |
FJ Net sales | | | 282 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 268.00 | |
FW Other purchases and external expenses | | | 43 481.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
GB Operating Expenses - Provisions | | | 112 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 794.00 | |
GG - OPERATING RESULT (I - II) | | | 122 474.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 46 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 480.00 | 3 930.00 | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480.00 | 3 930.00 | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 916.00 | 305 864.00 | | 289 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 408.00 | 211 060.00 | | 206 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 508.00 | 94 804.00 | | 83 508.00 |
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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 | 2 240 569.00 | | | 2 240 569.00 |
I4 DECREASES Grand Total | | | 2 240 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 569.00 | | | 2 240 569.00 |
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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 | 882 846.00 | 112 028.00 | | 882 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 846.00 | 112 028.00 | | 882 846.00 |
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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 | 588 849.00 | 588 849.00 | | 588 849.00 |
8B Suppliers and Related Accounts | 27 015.00 | 27 015.00 | | 27 015.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 804.00 | 94 804.00 | | 94 804.00 |
UX Other trade receivables | 74 119.00 | 74 119.00 | | 74 119.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 889 499.00 | 124 876.00 | 519 995.00 | 889 499.00 |
VK Loans repaid during the year | 122 407.00 | | | 122 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 107.00 | 80 107.00 | | 80 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 469.00 | 849 846.00 | 519 995.00 | 1 614 469.00 |
