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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 699.00 | | 23 699.00 | 23 699.00 |
AP Buildings | 333 420.00 | 102 841.00 | 230 579.00 | 333 420.00 |
AT Other tangible assets | 8 139.00 | 4 988.00 | 3 151.00 | 8 139.00 |
BJ TOTAL (I) | 768 996.00 | 107 829.00 | 661 166.00 | 768 996.00 |
BX Customers and related accounts | 5 963.00 | | 5 963.00 | 5 963.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 536 443.00 | | 536 443.00 | 536 443.00 |
CJ TOTAL (II) | 542 846.00 | | 542 846.00 | 542 846.00 |
CO Grand total (0 to V) | 1 311 841.00 | 107 829.00 | 1 204 012.00 | 1 311 841.00 |
CU Other investments | 403 738.00 | | 403 738.00 | 403 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 339.00 | 59 750.00 | | 213 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 113.00 | 267 875.00 | | 554 113.00 |
DL TOTAL (I) | 822 452.00 | 382 625.00 | | 822 452.00 |
DU Loans and Debts from Credit Institutions (3) | 371 556.00 | 232 831.00 | | 371 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 2 759.00 | | 2 759.00 |
DX Trade payables and related accounts | 2 640.00 | 2 394.00 | | 2 640.00 |
DY Tax and social security liabilities | 4 606.00 | 6 473.00 | | 4 606.00 |
EC TOTAL (IV) | 381 560.00 | 244 457.00 | | 381 560.00 |
EE Grand total (I to V) | 1 204 012.00 | 627 082.00 | | 1 204 012.00 |
EG Accrued income and payables due within one year | 62 815.00 | 32 983.00 | | 62 815.00 |
EI Including equity loans | 2 759.00 | | | 2 759.00 |
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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 | | | 41 160.00 | |
FJ Net sales | | | 41 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 925.00 | |
FW Other purchases and external expenses | | | 5 422.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 864.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 7 370.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 579.00 | 3 692.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 925.00 | 303 896.00 | | 593 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 812.00 | 36 021.00 | | 39 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 113.00 | 267 875.00 | | 554 113.00 |
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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 | 415 258.00 | | 353 738.00 | 415 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 738.00 | |
I4 DECREASES Grand Total | | | 768 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 258.00 | | | 365 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 353 738.00 | 50 000.00 |
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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 | 90 194.00 | 17 635.00 | | 90 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 194.00 | 17 635.00 | | 90 194.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 371 556.00 | 52 811.00 | 204 060.00 | 371 556.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 152.00 | | | 22 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 560.00 | 62 815.00 | 204 060.00 | 381 560.00 |
