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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 057.00 | | 412 057.00 | 412 057.00 |
AP Buildings | 1 460 273.00 | 931 774.00 | 528 499.00 | 1 460 273.00 |
BJ TOTAL (I) | 1 872 430.00 | 931 774.00 | 940 655.00 | 1 872 430.00 |
BX Customers and related accounts | 43 221.00 | | 43 221.00 | 43 221.00 |
BZ Other receivables | 40 963.00 | | 40 963.00 | 40 963.00 |
CF Cash and cash equivalents | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 96 057.00 | | 96 057.00 | 96 057.00 |
CO Grand total (0 to V) | 1 968 487.00 | 931 774.00 | 1 036 712.00 | 1 968 487.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 1 433.00 | 1 008.00 | | 1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 446.00 | 91 426.00 | | 88 446.00 |
DL TOTAL (I) | 538 681.00 | 541 233.00 | | 538 681.00 |
DU Loans and Debts from Credit Institutions (3) | 70 280.00 | 134 437.00 | | 70 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 611.00 | 342 724.00 | | 377 611.00 |
DX Trade payables and related accounts | 2 220.00 | 12 460.00 | | 2 220.00 |
DY Tax and social security liabilities | 3 276.00 | 20 540.00 | | 3 276.00 |
EA Other liabilities | 21 082.00 | | | 21 082.00 |
EB Prepaid income (2) | 23 563.00 | 22 853.00 | | 23 563.00 |
EC TOTAL (IV) | 498 031.00 | 533 005.00 | | 498 031.00 |
EE Grand total (I to V) | 1 036 712.00 | 1 074 238.00 | | 1 036 712.00 |
EG Accrued income and payables due within one year | 458 031.00 | 493 005.00 | | 458 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 48.00 | | 41.00 |
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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 | 183 894.00 | | 183 894.00 | 183 894.00 |
FJ Net sales | 183 894.00 | | 183 894.00 | 183 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 862.00 | |
FW Other purchases and external expenses | | | 17 378.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 736.00 | |
GG - OPERATING RESULT (I - II) | | | 92 126.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 24 962.00 | 35 555.00 | | 24 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 873.00 | 249 984.00 | | 223 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 425.00 | 158 559.00 | | 135 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 448.00 | 91 426.00 | | 88 448.00 |
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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 | 858 761.00 | 73 014.00 | | 858 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 761.00 | 73 014.00 | | 858 761.00 |
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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 | 40 231.00 | 231.00 | | 40 231.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 082.00 | 21 082.00 | | 21 082.00 |
8L Deferred income | 23 563.00 | 23 563.00 | | 23 563.00 |
UX Other trade receivables | 43 221.00 | 43 221.00 | | 43 221.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 70 238.00 | 70 238.00 | | 70 238.00 |
VI Group and Associates | 337 380.00 | 337 380.00 | | 337 380.00 |
VK Loans repaid during the year | 64 151.00 | | | 64 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 963.00 | 40 963.00 | | 40 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 184.00 | 84 184.00 | | 84 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 031.00 | 458 031.00 | | 498 031.00 |
