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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 542 854.00 | 206 883.00 | 335 970.00 | 542 854.00 |
AT Other tangible assets | 9 983.00 | 9 680.00 | 303.00 | 9 983.00 |
BJ TOTAL (I) | 553 979.00 | 216 563.00 | 337 416.00 | 553 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 898.00 | | 83 898.00 | 83 898.00 |
CF Cash and cash equivalents | 9 015.00 | | 9 015.00 | 9 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 914.00 | | 92 914.00 | 92 914.00 |
CO Grand total (0 to V) | 646 893.00 | 216 563.00 | 430 329.00 | 646 893.00 |
CS Evaluated investments - equity method | | | | |
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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 | 42 889.00 | 42 673.00 | | 42 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 601.00 | 86 216.00 | | 82 601.00 |
DL TOTAL (I) | 136 490.00 | 139 889.00 | | 136 490.00 |
DU Loans and Debts from Credit Institutions (3) | 244 442.00 | 264 949.00 | | 244 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861.00 | 10 221.00 | | 6 861.00 |
DW Advances and down payments received on current orders | 22 779.00 | | | 22 779.00 |
DX Trade payables and related accounts | 8 420.00 | 2 032.00 | | 8 420.00 |
DY Tax and social security liabilities | 11 337.00 | 11 667.00 | | 11 337.00 |
EA Other liabilities | | 22 779.00 | | |
EC TOTAL (IV) | 293 839.00 | 311 648.00 | | 293 839.00 |
EE Grand total (I to V) | 430 329.00 | 451 537.00 | | 430 329.00 |
EG Accrued income and payables due within one year | 48 132.00 | 67 207.00 | | 48 132.00 |
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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 | 200 912.00 | | 200 912.00 | 200 912.00 |
FJ Net sales | 200 912.00 | | 200 912.00 | 200 912.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 913.00 | |
FW Other purchases and external expenses | | | 32 236.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 714.00 | |
GG - OPERATING RESULT (I - II) | | | 126 199.00 | |
GR Interest and similar expenses | | | 12 495.00 | |
GU Total financial expenses (VI) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 30 933.00 | 32 626.00 | | 30 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 975.00 | 200 881.00 | | 200 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 374.00 | 114 665.00 | | 118 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 601.00 | 86 216.00 | | 82 601.00 |
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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 | 553 979.00 | | | 553 979.00 |
I4 DECREASES Grand Total | | | 553 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 979.00 | | | 553 979.00 |
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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 | 191 997.00 | 24 566.00 | | 191 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 997.00 | 24 566.00 | | 191 997.00 |
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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VC Group and associates | 3 934.00 | | | 3 934.00 |
VH Loans with a maturity of more than one year at origin | 244 442.00 | 21 514.00 | 124 477.00 | 244 442.00 |
VI Group and Associates | 6 861.00 | 6 861.00 | | 6 861.00 |
VK Loans repaid during the year | 20 507.00 | | | 20 507.00 |
VM Income taxes | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 238.00 | | | 77 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 898.00 | 83 898.00 | | 83 898.00 |
VW VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 060.00 | 48 132.00 | 124 477.00 | 271 060.00 |
