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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 249 413.00 | 145 895.00 | 103 518.00 | 249 413.00 |
BJ TOTAL (I) | 293 427.00 | 145 895.00 | 147 532.00 | 293 427.00 |
BX Customers and related accounts | 37 643.00 | | 37 643.00 | 37 643.00 |
BZ Other receivables | 564 298.00 | | 564 298.00 | 564 298.00 |
CF Cash and cash equivalents | 40 203.00 | | 40 203.00 | 40 203.00 |
CJ TOTAL (II) | 642 143.00 | | 642 143.00 | 642 143.00 |
CO Grand total (0 to V) | 935 570.00 | 145 895.00 | 789 675.00 | 935 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 1 121.00 | | 762.00 |
DH Retained earnings | 371 431.00 | 155 759.00 | | 371 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 930.00 | 215 314.00 | | 33 930.00 |
DL TOTAL (I) | 413 747.00 | 379 817.00 | | 413 747.00 |
DU Loans and Debts from Credit Institutions (3) | 339 394.00 | 347 829.00 | | 339 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 830.00 | 21 794.00 | | 32 830.00 |
DX Trade payables and related accounts | 3 296.00 | 6 882.00 | | 3 296.00 |
EA Other liabilities | 408.00 | 372.00 | | 408.00 |
EC TOTAL (IV) | 375 928.00 | 376 877.00 | | 375 928.00 |
EE Grand total (I to V) | 789 675.00 | 756 694.00 | | 789 675.00 |
EG Accrued income and payables due within one year | 60 807.00 | 53 211.00 | | 60 807.00 |
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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 | 71 092.00 | | 71 092.00 | 71 092.00 |
FJ Net sales | 71 092.00 | | 71 092.00 | 71 092.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 71 402.00 | |
FW Other purchases and external expenses | | | 16 775.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 494.00 | |
GG - OPERATING RESULT (I - II) | | | 47 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 410.00 | |
GP Total financial income (V) | | | 6 410.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 13 195.00 | 2 285.00 | | 13 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 812.00 | 289 628.00 | | 77 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 881.00 | 74 314.00 | | 43 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 930.00 | 215 314.00 | | 33 930.00 |
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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 | 293 427.00 | | | 293 427.00 |
I4 DECREASES Grand Total | | | 293 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 427.00 | | | 293 427.00 |
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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 | 139 896.00 | 6 000.00 | | 139 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 896.00 | 6 000.00 | | 139 896.00 |
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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 | 19 635.00 | 19 635.00 | | 19 635.00 |
8B Suppliers and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 37 643.00 | 37 643.00 | | 37 643.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 563 263.00 | 563 263.00 | | 563 263.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 339 340.00 | 24 219.00 | 92 822.00 | 339 340.00 |
VI Group and Associates | 13 195.00 | 13 195.00 | | 13 195.00 |
VK Loans repaid during the year | 8 370.00 | | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 941.00 | 601 941.00 | | 601 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 928.00 | 60 807.00 | 92 822.00 | 375 928.00 |
