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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 734.00 | 12 440.00 | 18 294.00 | 30 734.00 |
AP Buildings | 2 027 103.00 | 1 416 192.00 | 610 912.00 | 2 027 103.00 |
AT Other tangible assets | 9 708.00 | 7 280.00 | 2 427.00 | 9 708.00 |
BJ TOTAL (I) | 2 067 545.00 | 1 435 912.00 | 631 633.00 | 2 067 545.00 |
BX Customers and related accounts | 189 030.00 | 7 137.00 | 181 893.00 | 189 030.00 |
BZ Other receivables | 6 009.00 | 3 387.00 | 2 622.00 | 6 009.00 |
CF Cash and cash equivalents | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 207 055.00 | 10 524.00 | 196 531.00 | 207 055.00 |
CO Grand total (0 to V) | 2 274 600.00 | 1 446 436.00 | 828 164.00 | 2 274 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 512.00 | 12 848.00 | | 13 512.00 |
DH Retained earnings | 256 721.00 | 244 106.00 | | 256 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374.00 | 13 279.00 | | 10 374.00 |
DL TOTAL (I) | 432 607.00 | 422 233.00 | | 432 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 260.00 | 391 267.00 | | 377 260.00 |
DX Trade payables and related accounts | 7 351.00 | 7 921.00 | | 7 351.00 |
DY Tax and social security liabilities | 5 712.00 | | | 5 712.00 |
EA Other liabilities | 5 234.00 | | | 5 234.00 |
EC TOTAL (IV) | 395 557.00 | 437 521.00 | | 395 557.00 |
EE Grand total (I to V) | 828 164.00 | 859 754.00 | | 828 164.00 |
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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 | 134 631.00 | | 134 631.00 | 134 631.00 |
FJ Net sales | 134 631.00 | | 134 631.00 | 134 631.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 632.00 | |
FW Other purchases and external expenses | | | 3 761.00 | |
FX Taxes, duties, and similar payments | | | 18 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 203.00 | |
GG - OPERATING RESULT (I - II) | | | 15 430.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 035.00 | 5 164.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 632.00 | 135 722.00 | | 134 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 258.00 | 122 443.00 | | 124 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 374.00 | 13 279.00 | | 10 374.00 |
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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 | 2 067 545.00 | | | 2 067 545.00 |
I4 DECREASES Grand Total | | | 2 067 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 545.00 | | | 2 067 545.00 |
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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 | 1 343 971.00 | 91 942.00 | | 1 343 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 971.00 | 91 942.00 | | 1 343 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 187.00 | 4 950.00 | | 2 187.00 |
6X Other provisions for depreciation | 3 387.00 | | | 3 387.00 |
7B Total provisions for depreciation | 5 574.00 | 4 950.00 | | 5 574.00 |
7C Grand total | 5 574.00 | 4 950.00 | | 5 574.00 |
UE of which provisions and reversals: - Operating | | 4 950.00 | | |
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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 | 377 260.00 | 377 260.00 | | 377 260.00 |
8B Suppliers and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 181 893.00 | 181 893.00 | | 181 893.00 |
VA Doubtful or disputed receivables | 7 137.00 | 7 137.00 | | 7 137.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 38 338.00 | | | 38 338.00 |
VM Income taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 039.00 | 195 039.00 | 1.00 | 195 039.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 557.00 | 395 557.00 | | 395 557.00 |
