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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 250.00 | | 68 250.00 | 68 250.00 |
AP Buildings | 190 823.00 | 8 092.00 | 182 731.00 | 190 823.00 |
AT Other tangible assets | 5 046.00 | 1 190.00 | 3 856.00 | 5 046.00 |
BJ TOTAL (I) | 604 119.00 | 9 282.00 | 594 837.00 | 604 119.00 |
BX Customers and related accounts | 66 800.00 | | 66 800.00 | 66 800.00 |
BZ Other receivables | 17 359.00 | | 17 359.00 | 17 359.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 94 221.00 | | 94 221.00 | 94 221.00 |
CO Grand total (0 to V) | 698 340.00 | 9 282.00 | 689 058.00 | 698 340.00 |
CS Evaluated investments - equity method | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 451.00 | 42 716.00 | | 46 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 155.00 | 23 735.00 | | 28 155.00 |
DL TOTAL (I) | 275 306.00 | 267 151.00 | | 275 306.00 |
DU Loans and Debts from Credit Institutions (3) | 327 409.00 | 355 537.00 | | 327 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 962.00 | 59 762.00 | | 71 962.00 |
DX Trade payables and related accounts | 941.00 | 761.00 | | 941.00 |
DY Tax and social security liabilities | 13 441.00 | 12 797.00 | | 13 441.00 |
EC TOTAL (IV) | 413 752.00 | 428 857.00 | | 413 752.00 |
EE Grand total (I to V) | 689 058.00 | 696 008.00 | | 689 058.00 |
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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 | | | 118 403.00 | |
FJ Net sales | | | 118 403.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 118 477.00 | |
FW Other purchases and external expenses | | | 7 572.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 65 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 81 148.00 | |
GG - OPERATING RESULT (I - II) | | | 37 329.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 4 969.00 | 4 188.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 519.00 | 110 115.00 | | 119 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 365.00 | 86 380.00 | | 91 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 155.00 | 23 735.00 | | 28 155.00 |
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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 | 1 925.00 | 7 357.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 7 357.00 | | 1 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 962.00 | 71 962.00 | | 71 962.00 |
VG Loans with a maturity of up to one year at origin | 327 409.00 | 28 631.00 | 119 746.00 | 327 409.00 |
VS Prepaid expenses | 84 317.00 | 84 317.00 | | 84 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 317.00 | 84 317.00 | | 84 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 752.00 | 114 974.00 | 119 746.00 | 413 752.00 |
