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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 000.00 | | 171 000.00 | 171 000.00 |
AP Buildings | 1 360 113.00 | 595 632.00 | 764 481.00 | 1 360 113.00 |
AT Other tangible assets | 177 215.00 | 112 579.00 | 64 636.00 | 177 215.00 |
BJ TOTAL (I) | 1 708 328.00 | 708 211.00 | 1 000 116.00 | 1 708 328.00 |
BX Customers and related accounts | 149 211.00 | 97 917.00 | 51 293.00 | 149 211.00 |
BZ Other receivables | 44 866.00 | | 44 866.00 | 44 866.00 |
CF Cash and cash equivalents | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 211 051.00 | 97 917.00 | 113 133.00 | 211 051.00 |
CO Grand total (0 to V) | 1 919 378.00 | 806 129.00 | 1 113 250.00 | 1 919 378.00 |
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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) | 1 205.00 | 1 205.00 | | 1 205.00 |
DH Retained earnings | 217 619.00 | 218 324.00 | | 217 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 442.00 | -705.00 | | 9 442.00 |
DL TOTAL (I) | 238 265.00 | 228 824.00 | | 238 265.00 |
DU Loans and Debts from Credit Institutions (3) | 472 428.00 | 540 359.00 | | 472 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 061.00 | 364 759.00 | | 365 061.00 |
DX Trade payables and related accounts | 7 932.00 | 8 484.00 | | 7 932.00 |
DY Tax and social security liabilities | 19 783.00 | 25 816.00 | | 19 783.00 |
EA Other liabilities | 9 781.00 | 6 655.00 | | 9 781.00 |
EC TOTAL (IV) | 874 984.00 | 946 073.00 | | 874 984.00 |
EE Grand total (I to V) | 1 113 250.00 | 1 174 897.00 | | 1 113 250.00 |
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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 | 121 327.00 | | 121 327.00 | 121 327.00 |
FJ Net sales | 121 327.00 | | 121 327.00 | 121 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 16 615.00 | |
FR Total operating income (I) | | | 142 679.00 | |
FW Other purchases and external expenses | | | 32 966.00 | |
FX Taxes, duties, and similar payments | | | 18 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 137.00 | |
GG - OPERATING RESULT (I - II) | | | 24 542.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 290.00 | -1 429.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 679.00 | 132 293.00 | | 142 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 237.00 | 132 999.00 | | 133 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 442.00 | -705.00 | | 9 442.00 |
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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 | 641 415.00 | 66 796.00 | | 641 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 415.00 | 66 796.00 | | 641 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 917.00 | | | 97 917.00 |
7B Total provisions for depreciation | 97 917.00 | | | 97 917.00 |
7C Grand total | 97 917.00 | | | 97 917.00 |
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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 | 365 061.00 | 365 061.00 | | 365 061.00 |
8B Suppliers and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 781.00 | 9 781.00 | | 9 781.00 |
VG Loans with a maturity of up to one year at origin | 472 428.00 | 472 428.00 | | 472 428.00 |
VS Prepaid expenses | 194 077.00 | 194 077.00 | | 194 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 077.00 | 194 077.00 | | 194 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 984.00 | 874 984.00 | | 874 984.00 |
