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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 643.00 | 589.00 | 102 054.00 | 102 643.00 |
AP Buildings | 516 786.00 | 200 059.00 | 316 727.00 | 516 786.00 |
AT Other tangible assets | 259.00 | 259.00 | | 259.00 |
BJ TOTAL (I) | 734 025.00 | 200 907.00 | 533 117.00 | 734 025.00 |
BX Customers and related accounts | 79 182.00 | | 79 182.00 | 79 182.00 |
BZ Other receivables | 12 389.00 | | 12 389.00 | 12 389.00 |
CD Marketable securities | 110 476.00 | | 110 476.00 | 110 476.00 |
CF Cash and cash equivalents | 562 233.00 | | 562 233.00 | 562 233.00 |
CJ TOTAL (II) | 764 280.00 | | 764 280.00 | 764 280.00 |
CO Grand total (0 to V) | 1 498 304.00 | 200 907.00 | 1 297 397.00 | 1 498 304.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 666 913.00 | 316 645.00 | | 666 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 901.00 | 630 268.00 | | 80 901.00 |
DL TOTAL (I) | 914 060.00 | 1 113 159.00 | | 914 060.00 |
DU Loans and Debts from Credit Institutions (3) | 180 626.00 | 199 282.00 | | 180 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 374.00 | 128 914.00 | | 145 374.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 12 637.00 | 232 299.00 | | 12 637.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | 37 500.00 | 37 888.00 | | 37 500.00 |
EC TOTAL (IV) | 383 337.00 | 618 383.00 | | 383 337.00 |
EE Grand total (I to V) | 1 297 397.00 | 1 731 542.00 | | 1 297 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 808.00 | | 10 808.00 | 10 808.00 |
FJ Net sales | 10 808.00 | | 10 808.00 | 10 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 478.00 | |
FQ Other income | | | 150 388.00 | |
FR Total operating income (I) | | | 180 674.00 | |
FS Purchases of goods (including customs duties) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 15 747.00 | |
FX Taxes, duties, and similar payments | | | 20 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GF Total Operating Expenses (II) | | | 52 681.00 | |
GG - OPERATING RESULT (I - II) | | | 127 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 18 093.00 | |
GU Total financial expenses (VI) | | | 18 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 62.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 62.00 | | 2.00 |
HE Exceptional expenses on management operations | 96.00 | 469.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 469.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -407.00 | | -94.00 |
HK Income tax | 30 567.00 | 262 885.00 | | 30 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 338.00 | 933 414.00 | | 182 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 437.00 | 303 145.00 | | 101 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 901.00 | 630 268.00 | | 80 901.00 |
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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 | 193 933.00 | 6 974.00 | | 193 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 933.00 | 6 974.00 | | 193 933.00 |
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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 | 145 374.00 | 145 374.00 | | 145 374.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 180 626.00 | 38 747.00 | 61 196.00 | 180 626.00 |
VS Prepaid expenses | 91 570.00 | 91 570.00 | | 91 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 570.00 | 91 570.00 | | 91 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 337.00 | 241 459.00 | 61 196.00 | 383 337.00 |
