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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AN Land | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 249 413.00 | 157 894.00 | 91 519.00 | 249 413.00 |
BJ TOTAL (I) | 293 427.00 | 157 894.00 | 135 533.00 | 293 427.00 |
BX Customers and related accounts | 36 492.00 | | 36 492.00 | 36 492.00 |
BZ Other receivables | 552 298.00 | | 552 298.00 | 552 298.00 |
CF Cash and cash equivalents | 125 204.00 | | 125 204.00 | 125 204.00 |
CJ TOTAL (II) | 713 994.00 | | 713 994.00 | 713 994.00 |
CO Grand total (0 to V) | 1 007 421.00 | 157 894.00 | 849 527.00 | 1 007 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 457 654.00 | 405 362.00 | | 457 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 990.00 | 52 292.00 | | 52 990.00 |
DL TOTAL (I) | 519 029.00 | 466 039.00 | | 519 029.00 |
DU Loans and Debts from Credit Institutions (3) | 290 447.00 | 315 187.00 | | 290 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 731.00 | 38 650.00 | | 38 731.00 |
DX Trade payables and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
DZ Fixed asset liabilities and related accounts | | -4.00 | | |
EC TOTAL (IV) | 330 498.00 | 354 933.00 | | 330 498.00 |
EE Grand total (I to V) | 849 527.00 | 820 972.00 | | 849 527.00 |
EG Accrued income and payables due within one year | 65 367.00 | 64 546.00 | | 65 367.00 |
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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 | 91 078.00 | | 91 078.00 | 91 078.00 |
FJ Net sales | 91 078.00 | | 91 078.00 | 91 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 078.00 | |
FW Other purchases and external expenses | | | 19 227.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 914.00 | |
GG - OPERATING RESULT (I - II) | | | 65 163.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 11 867.00 | |
GP Total financial income (V) | | | 11 867.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -4.00 | | |
HK Income tax | 17 663.00 | 18 853.00 | | 17 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 945.00 | 96 618.00 | | 102 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 955.00 | 44 325.00 | | 49 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 990.00 | 52 292.00 | | 52 990.00 |
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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 | 293 427.00 | | | 293 427.00 |
I4 DECREASES Grand Total | | | 293 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 427.00 | | | 293 427.00 |
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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 | 151 895.00 | 6 000.00 | | 151 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 895.00 | 6 000.00 | | 151 895.00 |
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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 | 21 068.00 | 21 068.00 | | 21 068.00 |
8B Suppliers and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 36 492.00 | 36 492.00 | | 36 492.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 548 416.00 | 548 416.00 | | 548 416.00 |
VH Loans with a maturity of more than one year at origin | 290 447.00 | 25 316.00 | 106 484.00 | 290 447.00 |
VI Group and Associates | 17 663.00 | 17 663.00 | | 17 663.00 |
VK Loans repaid during the year | 24 733.00 | | | 24 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 790.00 | 588 790.00 | | 588 790.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 498.00 | 65 367.00 | 106 484.00 | 330 498.00 |
