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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 960.00 | | 113 960.00 | 113 960.00 |
AP Buildings | 291 235.00 | 45 551.00 | 245 684.00 | 291 235.00 |
AT Other tangible assets | 810 382.00 | 502 113.00 | 308 269.00 | 810 382.00 |
BJ TOTAL (I) | 1 215 578.00 | 547 664.00 | 667 914.00 | 1 215 578.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 8 751.00 | | 8 751.00 | 8 751.00 |
CF Cash and cash equivalents | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 19 197.00 | | 19 197.00 | 19 197.00 |
CO Grand total (0 to V) | 1 234 774.00 | 547 664.00 | 687 110.00 | 1 234 774.00 |
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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 |
DG Other reserves | 185 671.00 | 174 715.00 | | 185 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | 10 956.00 | | 31 403.00 |
DL TOTAL (I) | 225 459.00 | 194 055.00 | | 225 459.00 |
DU Loans and Debts from Credit Institutions (3) | 116 930.00 | 114 488.00 | | 116 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 735.00 | 378 648.00 | | 314 735.00 |
DX Trade payables and related accounts | 2 964.00 | 46 492.00 | | 2 964.00 |
DY Tax and social security liabilities | 16 469.00 | 5 071.00 | | 16 469.00 |
DZ Fixed asset liabilities and related accounts | 10 554.00 | 21 664.00 | | 10 554.00 |
EC TOTAL (IV) | 461 652.00 | 566 363.00 | | 461 652.00 |
EE Grand total (I to V) | 687 110.00 | 760 418.00 | | 687 110.00 |
EG Accrued income and payables due within one year | 365 864.00 | 479 433.00 | | 365 864.00 |
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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 | | | 138 740.00 | |
FJ Net sales | | | 138 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 740.00 | |
FW Other purchases and external expenses | | | 2 988.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 345.00 | |
GG - OPERATING RESULT (I - II) | | | 48 396.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 213.00 | 4 261.00 | | 12 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 740.00 | 135 590.00 | | 138 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 337.00 | 124 635.00 | | 107 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 403.00 | 10 956.00 | | 31 403.00 |
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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 | 1 206 783.00 | | 8 795.00 | 1 206 783.00 |
I4 DECREASES Grand Total | | | 1 215 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 783.00 | | 8 795.00 | 1 206 783.00 |
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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 | 472 941.00 | 74 723.00 | | 472 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 941.00 | 74 723.00 | | 472 941.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 116 930.00 | 21 142.00 | 86 581.00 | 116 930.00 |
VI Group and Associates | 314 735.00 | 314 735.00 | | 314 735.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 652.00 | 365 864.00 | 86 581.00 | 461 652.00 |
