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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 552 500.00 | 45 965.00 | 506 535.00 | 552 500.00 |
AT Other tangible assets | 1 083.00 | 490.00 | 592.00 | 1 083.00 |
BJ TOTAL (I) | 1 601 083.00 | 46 455.00 | 1 554 627.00 | 1 601 083.00 |
BX Customers and related accounts | 38 158.00 | | 38 158.00 | 38 158.00 |
BZ Other receivables | 105 352.00 | | 105 352.00 | 105 352.00 |
CD Marketable securities | 9 000.00 | 121.00 | 8 879.00 | 9 000.00 |
CF Cash and cash equivalents | 144 917.00 | | 144 917.00 | 144 917.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 300 501.00 | 121.00 | 300 380.00 | 300 501.00 |
CO Grand total (0 to V) | 1 901 584.00 | 46 576.00 | 1 855 008.00 | 1 901 584.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 000.00 | 952 000.00 | | 952 000.00 |
DD Legal reserve (1) | 95 200.00 | 95 200.00 | | 95 200.00 |
DG Other reserves | 57 269.00 | 87 025.00 | | 57 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 092.00 | 42 244.00 | | 83 092.00 |
DL TOTAL (I) | 1 187 561.00 | 1 176 469.00 | | 1 187 561.00 |
DU Loans and Debts from Credit Institutions (3) | 604 893.00 | 630 701.00 | | 604 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 954.00 | 29 376.00 | | 36 954.00 |
DX Trade payables and related accounts | 2 610.00 | 2 228.00 | | 2 610.00 |
DY Tax and social security liabilities | 22 990.00 | 3 138.00 | | 22 990.00 |
EC TOTAL (IV) | 667 447.00 | 665 443.00 | | 667 447.00 |
EE Grand total (I to V) | 1 855 008.00 | 1 841 912.00 | | 1 855 008.00 |
EG Accrued income and payables due within one year | 115 160.00 | 87 053.00 | | 115 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 534.00 | |
FJ Net sales | | | 194 534.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 198 188.00 | |
FW Other purchases and external expenses | | | 14 484.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 75 651.00 | |
FZ Social Security Contributions | | | 57 918.00 | |
GB Operating Expenses - Provisions | | | 27 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 760.00 | |
GG - OPERATING RESULT (I - II) | | | 14 428.00 | |
GP Total financial income (V) | | | 74 014.00 | |
GU Total financial expenses (VI) | | | 7 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 206.00 | -1 802.00 | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 202.00 | 268 620.00 | | 272 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 110.00 | 226 376.00 | | 189 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 092.00 | 42 244.00 | | 83 092.00 |
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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 | 18 469.00 | 27 986.00 | | 18 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 469.00 | 27 986.00 | | 18 469.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 22 990.00 | 22 990.00 | | 22 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 354.00 | 26 354.00 | | 26 354.00 |
UX Other trade receivables | 38 158.00 | 38 158.00 | | 38 158.00 |
VH Loans with a maturity of more than one year at origin | 604 893.00 | 52 606.00 | 214 704.00 | 604 893.00 |
VK Loans repaid during the year | 25 784.00 | | | 25 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 352.00 | 105 352.00 | | 105 352.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 585.00 | 146 585.00 | | 146 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 447.00 | 115 160.00 | 214 704.00 | 667 447.00 |
