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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 163 204.00 | 101 872.00 | 61 332.00 | 163 204.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 547 530.00 | 102 025.00 | 445 505.00 | 547 530.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 135 823.00 | | 135 823.00 | 135 823.00 |
CF Cash and cash equivalents | 71 891.00 | | 71 891.00 | 71 891.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 210 578.00 | | 210 578.00 | 210 578.00 |
CO Grand total (0 to V) | 758 108.00 | 102 025.00 | 656 083.00 | 758 108.00 |
CU Other investments | 316 173.00 | | 316 173.00 | 316 173.00 |
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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 |
DE Statutory or contractual reserves | 130 137.00 | | | 130 137.00 |
DG Other reserves | 292 598.00 | | | 292 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 017.00 | | | 24 017.00 |
DL TOTAL (I) | 455 554.00 | | | 455 554.00 |
DU Loans and Debts from Credit Institutions (3) | 24 022.00 | | | 24 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 159.00 | | | 139 159.00 |
DX Trade payables and related accounts | 3 679.00 | | | 3 679.00 |
DY Tax and social security liabilities | 27 151.00 | | | 27 151.00 |
EA Other liabilities | 6 516.00 | | | 6 516.00 |
EC TOTAL (IV) | 200 529.00 | | | 200 529.00 |
EE Grand total (I to V) | 656 083.00 | | | 656 083.00 |
EG Accrued income and payables due within one year | 183 327.00 | | | 183 327.00 |
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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 | 125 166.00 | | 125 166.00 | 125 166.00 |
FJ Net sales | 125 166.00 | | 125 166.00 | 125 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 32 214.00 | |
FR Total operating income (I) | | | 157 637.00 | |
FW Other purchases and external expenses | | | 6 477.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 144 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 847.00 | |
GP Total financial income (V) | | | 30 847.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 484.00 | | | 188 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 466.00 | | | 164 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 017.00 | | | 24 017.00 |
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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 | 547 531.00 | | | 547 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 173.00 | |
I4 DECREASES Grand Total | | | 547 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 357.00 | | | 231 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 173.00 | | | 316 173.00 |
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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 | 93 619.00 | 8 406.00 | | 93 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 619.00 | 8 406.00 | | 93 619.00 |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 27 151.00 | 27 151.00 | | 27 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 676.00 | 145 676.00 | | 145 676.00 |
UX Other trade receivables | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 24 022.00 | 6 820.00 | 17 202.00 | 24 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 824.00 | 135 824.00 | | 135 824.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 687.00 | 138 687.00 | | 138 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 529.00 | 183 328.00 | 17 202.00 | 200 529.00 |
