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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 057.00 | | 412 057.00 | 412 057.00 |
AP Buildings | 1 460 273.00 | 1 004 788.00 | 455 485.00 | 1 460 273.00 |
BJ TOTAL (I) | 1 872 430.00 | 1 004 788.00 | 867 642.00 | 1 872 430.00 |
BX Customers and related accounts | 13 986.00 | | 13 986.00 | 13 986.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 29 974.00 | | 29 974.00 | 29 974.00 |
CJ TOTAL (II) | 44 330.00 | | 44 330.00 | 44 330.00 |
CO Grand total (0 to V) | 1 916 760.00 | 1 004 788.00 | 911 972.00 | 1 916 760.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 1 881.00 | 1 433.00 | | 1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 052.00 | 88 446.00 | | 114 052.00 |
DL TOTAL (I) | 564 733.00 | 538 681.00 | | 564 733.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 70 280.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 425.00 | 377 611.00 | | 314 425.00 |
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
DY Tax and social security liabilities | 12 254.00 | 3 276.00 | | 12 254.00 |
EA Other liabilities | | 21 082.00 | | |
EB Prepaid income (2) | 18 292.00 | 23 563.00 | | 18 292.00 |
EC TOTAL (IV) | 347 240.00 | 498 031.00 | | 347 240.00 |
EE Grand total (I to V) | 911 972.00 | 1 036 712.00 | | 911 972.00 |
EG Accrued income and payables due within one year | 307 240.00 | 458 031.00 | | 307 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 41.00 | | 49.00 |
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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 | 250 880.00 | | 250 880.00 | 250 880.00 |
FJ Net sales | 250 880.00 | | 250 880.00 | 250 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 416.00 | |
FW Other purchases and external expenses | | | 16 486.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 403.00 | |
GG - OPERATING RESULT (I - II) | | | 160 013.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 41 121.00 | 24 962.00 | | 41 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 437.00 | 223 873.00 | | 257 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 385.00 | 135 425.00 | | 143 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 052.00 | 88 448.00 | | 114 052.00 |
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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 | 1 872 430.00 | | | 1 872 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 872 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 330.00 | | | 1 872 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 425.00 | 274 425.00 | | 274 425.00 |
8L Deferred income | 18 292.00 | 18 292.00 | | 18 292.00 |
UX Other trade receivables | 13 986.00 | 13 986.00 | | 13 986.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 70 238.00 | | | 70 238.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 254.00 | 12 254.00 | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 356.00 | 14 356.00 | | 14 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 240.00 | 307 240.00 | | 347 240.00 |
