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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 393 689.00 | 139 086.00 | 254 602.00 | 393 689.00 |
AT Other tangible assets | 95 000.00 | 95 000.00 | | 95 000.00 |
BJ TOTAL (I) | 814 500.00 | 234 086.00 | 580 414.00 | 814 500.00 |
BX Customers and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 93 113.00 | | 93 113.00 | 93 113.00 |
CF Cash and cash equivalents | 9 335.00 | | 9 335.00 | 9 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 146.00 | | 106 146.00 | 106 146.00 |
CO Grand total (0 to V) | 920 646.00 | 234 086.00 | 686 560.00 | 920 646.00 |
CU Other investments | 270 811.00 | | 270 811.00 | 270 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 208 727.00 | 157 961.00 | | 208 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 864.00 | 50 765.00 | | 54 864.00 |
DL TOTAL (I) | 417 591.00 | 362 727.00 | | 417 591.00 |
DU Loans and Debts from Credit Institutions (3) | 244 466.00 | 284 698.00 | | 244 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 622.00 | 11 622.00 | | 12 622.00 |
DX Trade payables and related accounts | 552.00 | 1 404.00 | | 552.00 |
DY Tax and social security liabilities | 5 941.00 | 4 162.00 | | 5 941.00 |
EA Other liabilities | 5 388.00 | 5 107.00 | | 5 388.00 |
EC TOTAL (IV) | 268 969.00 | 306 993.00 | | 268 969.00 |
EE Grand total (I to V) | 686 560.00 | 669 719.00 | | 686 560.00 |
EG Accrued income and payables due within one year | 66 558.00 | 63 119.00 | | 66 558.00 |
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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 | 57 669.00 | | 57 669.00 | 57 669.00 |
FJ Net sales | 57 669.00 | | 57 669.00 | 57 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 670.00 | |
FW Other purchases and external expenses | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 383.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 42 954.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 204.00 | 722.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 625.00 | 97 008.00 | | 100 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 761.00 | 46 243.00 | | 45 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 864.00 | 50 765.00 | | 54 864.00 |
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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 | 814 500.00 | | | 814 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 811.00 | |
I4 DECREASES Grand Total | | | 814 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 689.00 | | | 543 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 811.00 | | | 270 811.00 |
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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 | 206 656.00 | 27 430.00 | | 206 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 656.00 | 27 430.00 | | 206 656.00 |
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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
8B Suppliers and Related Accounts | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UX Other trade receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 92 123.00 | 92 123.00 | | 92 123.00 |
VH Loans with a maturity of more than one year at origin | 244 466.00 | 42 054.00 | 180 196.00 | 244 466.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VK Loans repaid during the year | 40 129.00 | | | 40 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 811.00 | 96 811.00 | | 96 811.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 969.00 | 66 558.00 | 180 196.00 | 268 969.00 |
