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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 189.00 | | 273 189.00 | 273 189.00 |
AP Buildings | 219 247.00 | 184 903.00 | 34 344.00 | 219 247.00 |
BJ TOTAL (I) | 492 435.00 | 184 903.00 | 307 532.00 | 492 435.00 |
BX Customers and related accounts | 166 355.00 | | 166 355.00 | 166 355.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 167 862.00 | | 167 862.00 | 167 862.00 |
CO Grand total (0 to V) | 660 297.00 | 184 903.00 | 475 394.00 | 660 297.00 |
CR Shares due in more than one year | 131 407.00 | | | 131 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 204 735.00 | 198 014.00 | | 204 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | 6 721.00 | | 3 404.00 |
DL TOTAL (I) | 209 664.00 | 206 259.00 | | 209 664.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 57.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 728.00 | 85 721.00 | | 233 728.00 |
DX Trade payables and related accounts | 6 485.00 | 5 405.00 | | 6 485.00 |
DY Tax and social security liabilities | 25 453.00 | 20 565.00 | | 25 453.00 |
EC TOTAL (IV) | 265 730.00 | 111 748.00 | | 265 730.00 |
EE Grand total (I to V) | 475 394.00 | 318 007.00 | | 475 394.00 |
EG Accrued income and payables due within one year | 32 003.00 | 111 748.00 | | 32 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 57.00 | | 65.00 |
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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 | 29 123.00 | | 29 123.00 | 29 123.00 |
FJ Net sales | 29 123.00 | | 29 123.00 | 29 123.00 |
FR Total operating income (I) | | | 29 124.00 | |
FW Other purchases and external expenses | | | 2 125.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 24 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 106.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 702.00 | 3 361.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 617.00 | 17 812.00 | | 31 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 213.00 | 11 091.00 | | 28 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | 6 721.00 | | 3 404.00 |
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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 | 492 435.00 | | | 492 435.00 |
I4 DECREASES Grand Total | | | 492 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 435.00 | | | 492 435.00 |
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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 | 176 317.00 | 8 586.00 | | 176 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 317.00 | 8 586.00 | | 176 317.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8E Income Taxes | 5 063.00 | 5 063.00 | | 5 063.00 |
UX Other trade receivables | 166 355.00 | | | 166 355.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 233 728.00 | | 233 728.00 | 233 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 415.00 | 36 008.00 | 131 407.00 | 167 415.00 |
VW VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 730.00 | 32 003.00 | 233 728.00 | 265 730.00 |
