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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 651.00 | | 26 651.00 | 26 651.00 |
AP Buildings | 511 883.00 | 91 399.00 | 420 484.00 | 511 883.00 |
AT Other tangible assets | 8 937.00 | 8 937.00 | | 8 937.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 548 487.00 | 100 335.00 | 448 152.00 | 548 487.00 |
BX Customers and related accounts | 16 798.00 | | 16 798.00 | 16 798.00 |
BZ Other receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
CF Cash and cash equivalents | 106 165.00 | | 106 165.00 | 106 165.00 |
CJ TOTAL (II) | 132 836.00 | | 132 836.00 | 132 836.00 |
CO Grand total (0 to V) | 681 323.00 | 100 335.00 | 580 988.00 | 681 323.00 |
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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 | 66 432.00 | 96 432.00 | | 66 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 365.00 | 22 028.00 | | 34 365.00 |
DL TOTAL (I) | 210 797.00 | 228 460.00 | | 210 797.00 |
DU Loans and Debts from Credit Institutions (3) | 343 736.00 | 354 843.00 | | 343 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 332.00 | | | 16 332.00 |
DX Trade payables and related accounts | 3 596.00 | 3 968.00 | | 3 596.00 |
DY Tax and social security liabilities | 6 057.00 | 6 120.00 | | 6 057.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 370 190.00 | 365 400.00 | | 370 190.00 |
EE Grand total (I to V) | 580 988.00 | 593 861.00 | | 580 988.00 |
EG Accrued income and payables due within one year | 52 777.00 | 35 579.00 | | 52 777.00 |
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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 | | | 93 712.00 | |
FJ Net sales | | | 93 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 127.00 | |
FW Other purchases and external expenses | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 929.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 48 523.00 | |
GG - OPERATING RESULT (I - II) | | | 45 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -443.00 | |
GP Total financial income (V) | | | -443.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -994.00 | | |
HK Income tax | 6 482.00 | 3 887.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 684.00 | 81 700.00 | | 93 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 319.00 | 59 672.00 | | 59 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 365.00 | 22 028.00 | | 34 365.00 |
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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 | 546 099.00 | | 2 388.00 | 546 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 548 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 083.00 | | 2 388.00 | 545 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 66 406.00 | 33 929.00 | | 66 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 406.00 | 33 929.00 | | 66 406.00 |
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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 | 16 332.00 | 16 332.00 | | 16 332.00 |
8B Suppliers and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 16 798.00 | 16 798.00 | | 16 798.00 |
VH Loans with a maturity of more than one year at origin | 343 736.00 | 26 322.00 | 107 697.00 | 343 736.00 |
VK Loans repaid during the year | 11 100.00 | | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 688.00 | 26 672.00 | 1 016.00 | 27 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 190.00 | 52 777.00 | 107 697.00 | 370 190.00 |
