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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 614.00 | | 34 614.00 | 34 614.00 |
AP Buildings | 315 569.00 | 221 859.00 | 93 710.00 | 315 569.00 |
AT Other tangible assets | 86 452.00 | 55 517.00 | 30 935.00 | 86 452.00 |
BJ TOTAL (I) | 436 635.00 | 277 376.00 | 159 259.00 | 436 635.00 |
BX Customers and related accounts | 56 207.00 | 48 677.00 | 7 530.00 | 56 207.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 8 646.00 | | 8 646.00 | 8 646.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 65 949.00 | 48 677.00 | 17 272.00 | 65 949.00 |
CO Grand total (0 to V) | 502 584.00 | 326 053.00 | 176 531.00 | 502 584.00 |
CR Shares due in more than one year | 56 207.00 | | | 56 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 575.00 | | | 106 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 614.00 | | | 33 614.00 |
DL TOTAL (I) | 148 990.00 | | | 148 990.00 |
DU Loans and Debts from Credit Institutions (3) | 15 954.00 | | | 15 954.00 |
DX Trade payables and related accounts | 4 714.00 | | | 4 714.00 |
DY Tax and social security liabilities | 6 872.00 | | | 6 872.00 |
EC TOTAL (IV) | 27 541.00 | | | 27 541.00 |
EE Grand total (I to V) | 176 531.00 | | | 176 531.00 |
EG Accrued income and payables due within one year | 26 382.00 | | | 26 382.00 |
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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 | 70 833.00 | | 70 833.00 | 70 833.00 |
FJ Net sales | 70 833.00 | | 70 833.00 | 70 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 107.00 | |
FR Total operating income (I) | | | 121 940.00 | |
FW Other purchases and external expenses | | | 10 219.00 | |
FX Taxes, duties, and similar payments | | | 11 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 677.00 | |
GF Total Operating Expenses (II) | | | 85 349.00 | |
GG - OPERATING RESULT (I - II) | | | 36 591.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 227.00 | | | 16 227.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 940.00 | | | 121 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 325.00 | | | 88 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 614.00 | | | 33 614.00 |
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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 | 436 635.00 | | | 436 635.00 |
I4 DECREASES Grand Total | | | 436 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 635.00 | | | 436 635.00 |
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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 | 262 534.00 | 14 842.00 | | 262 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 534.00 | 14 842.00 | | 262 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 880.00 | 48 677.00 | 34 880.00 | 34 880.00 |
7B Total provisions for depreciation | 34 880.00 | 48 677.00 | 34 880.00 | 34 880.00 |
7C Grand total | 34 880.00 | 48 677.00 | 34 880.00 | 34 880.00 |
UE of which provisions and reversals: - Operating | | 48 677.00 | 34 880.00 | |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 56 207.00 | | 56 207.00 | 56 207.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 15 954.00 | 14 795.00 | 1 159.00 | 15 954.00 |
VK Loans repaid during the year | 6 636.00 | | | 6 636.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 302.00 | 1 095.00 | 56 207.00 | 57 302.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 541.00 | 26 382.00 | 1 159.00 | 27 541.00 |
