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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 555.00 | 19 875.00 | 80 680.00 | 100 555.00 |
AP Buildings | 425 828.00 | 425 275.00 | 553.00 | 425 828.00 |
BJ TOTAL (I) | 526 383.00 | 445 150.00 | 81 233.00 | 526 383.00 |
BX Customers and related accounts | 274 579.00 | | 274 579.00 | 274 579.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 274 971.00 | | 274 971.00 | 274 971.00 |
CO Grand total (0 to V) | 801 354.00 | 445 150.00 | 356 203.00 | 801 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DC Revaluation differences | 97 682.00 | 97 682.00 | | 97 682.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 988.00 | 8 691.00 | | 23 988.00 |
DL TOTAL (I) | 180 363.00 | 165 066.00 | | 180 363.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 41.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 758.00 | 153 739.00 | | 171 758.00 |
DX Trade payables and related accounts | 1 577.00 | 1 607.00 | | 1 577.00 |
DY Tax and social security liabilities | 2 481.00 | 2 481.00 | | 2 481.00 |
EC TOTAL (IV) | 175 841.00 | 157 867.00 | | 175 841.00 |
EE Grand total (I to V) | 356 203.00 | 322 934.00 | | 356 203.00 |
EG Accrued income and payables due within one year | 175 841.00 | 157 867.00 | | 175 841.00 |
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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 | 49 625.00 | | 49 625.00 | 49 625.00 |
FJ Net sales | 49 625.00 | | 49 625.00 | 49 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 628.00 | |
FW Other purchases and external expenses | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | 13 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 312.00 | |
GG - OPERATING RESULT (I - II) | | | 33 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 159.00 | | |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 20 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 739.00 | | |
HK Income tax | 9 328.00 | 3 380.00 | | 9 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 628.00 | 49 627.00 | | 49 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 640.00 | 40 936.00 | | 25 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 988.00 | 8 691.00 | | 23 988.00 |
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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 | 526 383.00 | | | 526 383.00 |
I4 DECREASES Grand Total | | 17 850.00 | 526 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 850.00 | 526 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 383.00 | | | 526 383.00 |
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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 | 443 339.00 | 1 811.00 | | 443 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 339.00 | 1 811.00 | | 443 339.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 274 579.00 | 274 579.00 | | 274 579.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 171 758.00 | 171 758.00 | | 171 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 842.00 | 274 842.00 | | 274 842.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 841.00 | 175 841.00 | | 175 841.00 |
