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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 928 670.00 | 4 857.00 | 923 813.00 | 928 670.00 |
AP Buildings | 1 543 761.00 | 181 750.00 | 1 362 011.00 | 1 543 761.00 |
AT Other tangible assets | 30 329.00 | 5 858.00 | 24 471.00 | 30 329.00 |
BJ TOTAL (I) | 2 502 761.00 | 192 465.00 | 2 310 295.00 | 2 502 761.00 |
BX Customers and related accounts | 178 675.00 | | 178 675.00 | 178 675.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 576 868.00 | | 576 868.00 | 576 868.00 |
CJ TOTAL (II) | 758 367.00 | | 758 367.00 | 758 367.00 |
CO Grand total (0 to V) | 3 261 127.00 | 192 465.00 | 3 068 662.00 | 3 261 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 537 502.00 | 1 470 222.00 | | 1 537 502.00 |
DH Retained earnings | | -71 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 724.00 | 138 524.00 | | 144 724.00 |
DL TOTAL (I) | 1 792 226.00 | 1 647 502.00 | | 1 792 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 906.00 | 1 228 548.00 | | 1 150 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 66 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 12 541.00 | 46 067.00 | | 12 541.00 |
DY Tax and social security liabilities | 46 990.00 | 68 434.00 | | 46 990.00 |
EC TOTAL (IV) | 1 276 436.00 | 1 409 049.00 | | 1 276 436.00 |
EE Grand total (I to V) | 3 068 662.00 | 3 056 550.00 | | 3 068 662.00 |
EI Including equity loans | 66 000.00 | | | 66 000.00 |
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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 | 295 191.00 | | 295 191.00 | 295 191.00 |
FJ Net sales | 295 191.00 | | 295 191.00 | 295 191.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 295 536.00 | |
FW Other purchases and external expenses | | | 19 448.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 894.00 | |
GG - OPERATING RESULT (I - II) | | | 197 642.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -10.00 | | 3 000.00 |
HK Income tax | 49 399.00 | 46 991.00 | | 49 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 536.00 | 290 350.00 | | 298 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 812.00 | 151 826.00 | | 153 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 724.00 | 138 524.00 | | 144 724.00 |
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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 | 2 511 472.00 | | | 2 511 472.00 |
I4 DECREASES Grand Total | | 8 712.00 | 2 502 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 712.00 | 2 502 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 472.00 | | | 2 511 472.00 |
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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 | 132 719.00 | 68 458.00 | 8 712.00 | 132 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 719.00 | 68 458.00 | 8 712.00 | 132 719.00 |
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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 | 66 000.00 | 30 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 178 675.00 | 178 675.00 | | 178 675.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 1 150 906.00 | 161 321.00 | 654 233.00 | 1 150 906.00 |
VK Loans repaid during the year | 77 642.00 | | | 77 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 498.00 | 181 498.00 | | 181 498.00 |
VW VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 436.00 | 250 851.00 | 654 233.00 | 1 276 436.00 |
