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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 090.00 | | 105 090.00 | 105 090.00 |
AP Buildings | 494 910.00 | 337 295.00 | 157 615.00 | 494 910.00 |
AT Other tangible assets | 34 935.00 | 34 935.00 | | 34 935.00 |
BJ TOTAL (I) | 1 254 159.00 | 372 230.00 | 881 929.00 | 1 254 159.00 |
BZ Other receivables | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 77 837.00 | | 77 837.00 | 77 837.00 |
CJ TOTAL (II) | 117 026.00 | | 117 026.00 | 117 026.00 |
CO Grand total (0 to V) | 1 371 185.00 | 372 230.00 | 998 955.00 | 1 371 185.00 |
CU Other investments | 619 224.00 | | 619 224.00 | 619 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 722 168.00 | 628 096.00 | | 722 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 542.00 | 94 072.00 | | 94 542.00 |
DL TOTAL (I) | 822 210.00 | 727 668.00 | | 822 210.00 |
DU Loans and Debts from Credit Institutions (3) | 158 085.00 | 213 672.00 | | 158 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | | 3 409.00 | | |
EC TOTAL (IV) | 176 745.00 | 235 741.00 | | 176 745.00 |
EE Grand total (I to V) | 998 955.00 | 963 409.00 | | 998 955.00 |
EG Accrued income and payables due within one year | 75 635.00 | 61 456.00 | | 75 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 165 748.00 | | 165 748.00 | 165 748.00 |
FJ Net sales | 165 748.00 | | 165 748.00 | 165 748.00 |
FR Total operating income (I) | | | 165 748.00 | |
FW Other purchases and external expenses | | | 2 207.00 | |
FX Taxes, duties, and similar payments | | | 11 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 007.00 | |
GG - OPERATING RESULT (I - II) | | | 127 741.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 516.00 | 29 221.00 | | 29 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 748.00 | 165 821.00 | | 165 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 206.00 | 71 750.00 | | 71 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 542.00 | 94 072.00 | | 94 542.00 |
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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 | 1 254 159.00 | | | 1 254 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 224.00 | |
I4 DECREASES Grand Total | | | 1 254 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 935.00 | | | 634 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 224.00 | | | 619 224.00 |
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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 | 347 485.00 | 24 746.00 | | 347 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 485.00 | 24 746.00 | | 347 485.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 157 785.00 | 56 675.00 | 101 110.00 | 157 785.00 |
VK Loans repaid during the year | 55 888.00 | | | 55 888.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 950.00 | 37 950.00 | | 37 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 189.00 | 39 189.00 | | 39 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 745.00 | 75 635.00 | 101 110.00 | 176 745.00 |
