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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 979.00 | | 8 979.00 | 8 979.00 |
AP Buildings | 145 204.00 | 137 503.00 | 7 701.00 | 145 204.00 |
AT Other tangible assets | 31 467.00 | 9 366.00 | 22 100.00 | 31 467.00 |
BJ TOTAL (I) | 185 650.00 | 146 869.00 | 38 781.00 | 185 650.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 54 251.00 | | 54 251.00 | 54 251.00 |
CF Cash and cash equivalents | 27 806.00 | | 27 806.00 | 27 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 257.00 | | 86 257.00 | 86 257.00 |
CO Grand total (0 to V) | 271 907.00 | 146 869.00 | 125 038.00 | 271 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 402.00 | 61 402.00 | | 61 402.00 |
DD Legal reserve (1) | 6 140.00 | 6 140.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | 17 910.00 | | 13 366.00 |
DL TOTAL (I) | 80 908.00 | 85 453.00 | | 80 908.00 |
DU Loans and Debts from Credit Institutions (3) | 37 712.00 | 21 668.00 | | 37 712.00 |
DX Trade payables and related accounts | 2 435.00 | | | 2 435.00 |
DY Tax and social security liabilities | 3 982.00 | 4 294.00 | | 3 982.00 |
EA Other liabilities | | 3 376.00 | | |
EC TOTAL (IV) | 44 129.00 | 29 338.00 | | 44 129.00 |
EE Grand total (I to V) | 125 038.00 | 114 792.00 | | 125 038.00 |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
FJ Net sales | 40 200.00 | | 40 200.00 | 40 200.00 |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 41 691.00 | |
FW Other purchases and external expenses | | | 13 132.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 25 406.00 | |
GG - OPERATING RESULT (I - II) | | | 16 285.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | 223.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 223.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -223.00 | | -367.00 |
HK Income tax | 2 423.00 | 3 161.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 691.00 | 42 000.00 | | 41 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 325.00 | 24 089.00 | | 28 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | 17 910.00 | | 13 366.00 |
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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 | 176 763.00 | | 10 665.00 | 176 763.00 |
I4 DECREASES Grand Total | | 1 778.00 | 185 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 778.00 | 185 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 763.00 | | 10 665.00 | 176 763.00 |
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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 | 135 422.00 | 11 448.00 | | 135 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 422.00 | 11 448.00 | | 135 422.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VC Group and associates | 51 605.00 | 51 605.00 | | 51 605.00 |
VH Loans with a maturity of more than one year at origin | 37 712.00 | 7 084.00 | 30 628.00 | 37 712.00 |
VJ Loans taken out during the year | 23 082.00 | | | 23 082.00 |
VK Loans repaid during the year | 7 038.00 | | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 451.00 | 58 451.00 | | 58 451.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 129.00 | 13 501.00 | 30 628.00 | 44 129.00 |
