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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 250.00 | | 68 250.00 | 68 250.00 |
AP Buildings | 190 823.00 | 14 453.00 | 176 370.00 | 190 823.00 |
AT Other tangible assets | 5 046.00 | 2 199.00 | 2 847.00 | 5 046.00 |
AX Advances and down payments | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 606 531.00 | 16 652.00 | 589 880.00 | 606 531.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 56 030.00 | | 56 030.00 | 56 030.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 85 937.00 | | 85 937.00 | 85 937.00 |
CO Grand total (0 to V) | 692 469.00 | 16 652.00 | 675 817.00 | 692 469.00 |
CS Evaluated investments - equity method | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 108.00 | 700.00 | | 2 108.00 |
DG Other reserves | 68 198.00 | 46 451.00 | | 68 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 464.00 | 28 155.00 | | 24 464.00 |
DL TOTAL (I) | 294 770.00 | 275 306.00 | | 294 770.00 |
DU Loans and Debts from Credit Institutions (3) | 298 777.00 | 327 409.00 | | 298 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 512.00 | 71 962.00 | | 72 512.00 |
DX Trade payables and related accounts | 816.00 | 941.00 | | 816.00 |
DY Tax and social security liabilities | 8 914.00 | 13 441.00 | | 8 914.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 381 047.00 | 413 752.00 | | 381 047.00 |
EE Grand total (I to V) | 675 817.00 | 689 058.00 | | 675 817.00 |
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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 | | | 118 560.00 | |
FJ Net sales | | | 118 560.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 119 103.00 | |
FW Other purchases and external expenses | | | 10 572.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 66 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 85 775.00 | |
GG - OPERATING RESULT (I - II) | | | 33 328.00 | |
GP Total financial income (V) | | | 201.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 810.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 60.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 750.00 | | -64.00 |
HK Income tax | 4 317.00 | 4 969.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 304.00 | 119 519.00 | | 119 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 841.00 | 91 365.00 | | 94 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 464.00 | 28 155.00 | | 24 464.00 |
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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 | 9 282.00 | 7 370.00 | | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 282.00 | 7 370.00 | | 9 282.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 539.00 | 72 539.00 | | 72 539.00 |
VG Loans with a maturity of up to one year at origin | 298 777.00 | 29 144.00 | 107 149.00 | 298 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 796.00 | 79 796.00 | | 79 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 047.00 | 111 413.00 | 107 149.00 | 381 047.00 |
