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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 112 437.00 | 49 940.00 | 62 496.00 | 112 437.00 |
BJ TOTAL (I) | 229 286.00 | 49 940.00 | 179 345.00 | 229 286.00 |
BX Customers and related accounts | 14 233.00 | | 14 233.00 | 14 233.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 165 279.00 | | 165 279.00 | 165 279.00 |
CJ TOTAL (II) | 179 893.00 | | 179 893.00 | 179 893.00 |
CO Grand total (0 to V) | 409 179.00 | 49 940.00 | 359 238.00 | 409 179.00 |
CU Other investments | 116 849.00 | | 116 849.00 | 116 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DB Share, merger, contribution premiums, etc. | 26 102.00 | 26 102.00 | | 26 102.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DE Statutory or contractual reserves | 133 916.00 | 140 165.00 | | 133 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 111.00 | 4 550.00 | | 95 111.00 |
DL TOTAL (I) | 264 184.00 | 179 873.00 | | 264 184.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 772.00 | 79 162.00 | | 68 772.00 |
DY Tax and social security liabilities | 26 261.00 | 3 969.00 | | 26 261.00 |
EC TOTAL (IV) | 95 053.00 | 83 151.00 | | 95 053.00 |
EE Grand total (I to V) | 359 238.00 | 263 024.00 | | 359 238.00 |
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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 | 14 833.00 | | 14 833.00 | 14 833.00 |
FJ Net sales | 14 833.00 | | 14 833.00 | 14 833.00 |
FR Total operating income (I) | | | 14 833.00 | |
FW Other purchases and external expenses | | | 11 810.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 17 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 24 780.00 | | | 24 780.00 |
HH Total exceptional expenses (VIII) | 24 781.00 | | | 24 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 218.00 | | | 110 218.00 |
HK Income tax | 20 541.00 | | | 20 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 684.00 | 21 589.00 | | 157 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 573.00 | 17 039.00 | | 62 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 111.00 | 4 550.00 | | 95 111.00 |
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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 | 91 968.00 | 4 580.00 | 46 607.00 | 91 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 968.00 | 4 580.00 | 46 607.00 | 91 968.00 |
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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 | 68 772.00 | 68 772.00 | | 68 772.00 |
8D Social Security and Other Social Organizations | 26 262.00 | 26 262.00 | | 26 262.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 054.00 | 95 054.00 | | 95 054.00 |
