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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 597 448.00 | 1 575 186.00 | 1 022 262.00 | 2 597 448.00 |
AT Other tangible assets | 2 139.00 | 713.00 | 1 426.00 | 2 139.00 |
BJ TOTAL (I) | 2 599 588.00 | 1 575 899.00 | 1 023 688.00 | 2 599 588.00 |
BX Customers and related accounts | 245 794.00 | | 245 794.00 | 245 794.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | 373 242.00 | | 373 242.00 | 373 242.00 |
CJ TOTAL (II) | 635 953.00 | | 635 953.00 | 635 953.00 |
CO Grand total (0 to V) | 3 235 542.00 | 1 575 899.00 | 1 659 642.00 | 3 235 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329.00 | 46.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 504.00 | 46 283.00 | | 51 504.00 |
DL TOTAL (I) | 62 834.00 | 57 329.00 | | 62 834.00 |
DU Loans and Debts from Credit Institutions (3) | 59 851.00 | 206 230.00 | | 59 851.00 |
DX Trade payables and related accounts | 6 040.00 | 9 214.00 | | 6 040.00 |
DY Tax and social security liabilities | 176 530.00 | 196 332.00 | | 176 530.00 |
EA Other liabilities | 1 354 386.00 | 1 289 756.00 | | 1 354 386.00 |
EC TOTAL (IV) | 1 596 807.00 | 1 701 533.00 | | 1 596 807.00 |
EE Grand total (I to V) | 1 659 642.00 | 1 758 863.00 | | 1 659 642.00 |
EG Accrued income and payables due within one year | 1 596 807.00 | 1 701 533.00 | | 1 596 807.00 |
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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 | 226 215.00 | | 226 215.00 | 226 215.00 |
FJ Net sales | 226 215.00 | | 226 215.00 | 226 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 215.00 | |
FW Other purchases and external expenses | | | 22 156.00 | |
FX Taxes, duties, and similar payments | | | 14 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 316.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 139 561.00 | |
GG - OPERATING RESULT (I - II) | | | 86 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 11 071.00 | |
GU Total financial expenses (VI) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 157.00 | 23 866.00 | | 24 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 295.00 | 228 444.00 | | 226 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 790.00 | 182 161.00 | | 174 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 504.00 | 46 283.00 | | 51 504.00 |
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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 | 2 587 671.00 | | 11 917.00 | 2 587 671.00 |
I4 DECREASES Grand Total | | | 2 599 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 671.00 | | 11 917.00 | 2 587 671.00 |
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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 | 1 472 582.00 | 103 317.00 | -1.00 | 1 472 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 582.00 | 103 317.00 | -1.00 | 1 472 582.00 |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UX Other trade receivables | 245 794.00 | 245 794.00 | | 245 794.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 15 983.00 | 15 983.00 | | 15 983.00 |
VH Loans with a maturity of more than one year at origin | 59 851.00 | 59 851.00 | | 59 851.00 |
VI Group and Associates | 1 347 797.00 | 1 347 797.00 | | 1 347 797.00 |
VK Loans repaid during the year | 146 324.00 | | | 146 324.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 711.00 | 262 711.00 | | 262 711.00 |
VW VAT | 166 736.00 | 166 736.00 | | 166 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 808.00 | 1 596 808.00 | | 1 596 808.00 |
