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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 084.00 | | 49 084.00 | 49 084.00 |
AP Buildings | 515 203.00 | 113 123.00 | 402 080.00 | 515 203.00 |
BJ TOTAL (I) | 1 105 037.00 | 113 123.00 | 991 914.00 | 1 105 037.00 |
BX Customers and related accounts | 3 349.00 | | 3 349.00 | 3 349.00 |
BZ Other receivables | 48 154.00 | | 48 154.00 | 48 154.00 |
CF Cash and cash equivalents | 60 860.00 | | 60 860.00 | 60 860.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 112 407.00 | | 112 407.00 | 112 407.00 |
CO Grand total (0 to V) | 1 217 444.00 | 113 123.00 | 1 104 321.00 | 1 217 444.00 |
CS Evaluated investments - equity method | 540 750.00 | | 540 750.00 | 540 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 088.00 | 119 046.00 | | 154 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 967.00 | 45 042.00 | | 59 967.00 |
DL TOTAL (I) | 236 056.00 | 186 088.00 | | 236 056.00 |
DU Loans and Debts from Credit Institutions (3) | 848 744.00 | 895 141.00 | | 848 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 19 056.00 | | 13 200.00 |
DY Tax and social security liabilities | 6 320.00 | 5 636.00 | | 6 320.00 |
EC TOTAL (IV) | 868 265.00 | 919 833.00 | | 868 265.00 |
EE Grand total (I to V) | 1 104 321.00 | 1 105 922.00 | | 1 104 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 308.00 | |
FJ Net sales | | | 61 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 310.00 | |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 906.00 | |
GG - OPERATING RESULT (I - II) | | | 28 404.00 | |
GK Income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 18 572.00 | |
GU Total financial expenses (VI) | | | 18 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 865.00 | 1 243.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 310.00 | 99 244.00 | | 113 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 343.00 | 54 201.00 | | 53 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 968.00 | 45 043.00 | | 59 968.00 |
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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 | 1 105 037.00 | | | 1 105 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 750.00 | |
I4 DECREASES Grand Total | | | 1 105 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 287.00 | | | 564 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 750.00 | | | 540 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 861 944.00 | 61 113.00 | 289 592.00 | 861 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 504.00 | 51 504.00 | | 51 504.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 547.00 | 51 547.00 | | 51 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 265.00 | 67 434.00 | 289 592.00 | 868 265.00 |
