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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 706.00 | | 205 706.00 | 205 706.00 |
AP Buildings | 1 316 204.00 | 1 200 825.00 | 115 379.00 | 1 316 204.00 |
AT Other tangible assets | 1 653.00 | 1 653.00 | | 1 653.00 |
BB Receivables related to investments | 104 539.00 | | 104 539.00 | 104 539.00 |
BJ TOTAL (I) | 1 652 927.00 | 1 202 478.00 | 450 449.00 | 1 652 927.00 |
BX Customers and related accounts | 190 970.00 | 175 247.00 | 15 723.00 | 190 970.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 161 974.00 | | 161 974.00 | 161 974.00 |
CJ TOTAL (II) | 352 944.00 | 175 247.00 | 177 697.00 | 352 944.00 |
CO Grand total (0 to V) | 2 005 871.00 | 1 377 725.00 | 628 146.00 | 2 005 871.00 |
CU Other investments | 24 823.00 | | 24 825.00 | 24 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 2 154.00 | 170 639.00 | | 2 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 707.00 | 77 515.00 | | 326 707.00 |
DL TOTAL (I) | 339 311.00 | 258 604.00 | | 339 311.00 |
DU Loans and Debts from Credit Institutions (3) | 122 353.00 | 156 174.00 | | 122 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 654.00 | 100 431.00 | | 65 654.00 |
DX Trade payables and related accounts | 3 922.00 | 5 902.00 | | 3 922.00 |
DY Tax and social security liabilities | 91 016.00 | 34 508.00 | | 91 016.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 288 835.00 | 297 016.00 | | 288 835.00 |
EE Grand total (I to V) | 628 146.00 | 555 620.00 | | 628 146.00 |
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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 | 407 481.00 | | 407 481.00 | 407 481.00 |
FJ Net sales | 407 481.00 | | 407 481.00 | 407 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 417.00 | |
FW Other purchases and external expenses | | | 47 589.00 | |
FX Taxes, duties, and similar payments | | | 39 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 830.00 | |
GB Operating Expenses - Provisions | | | 29 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 369.00 | |
GG - OPERATING RESULT (I - II) | | | 297 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 81 732.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 54 880.00 | | | 54 880.00 |
HH Total exceptional expenses (VIII) | 54 880.00 | 45.00 | | 54 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 120.00 | -45.00 | | 35 120.00 |
HK Income tax | 83 889.00 | 23 279.00 | | 83 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 149.00 | 379 217.00 | | 609 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 442.00 | 301 703.00 | | 282 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 707.00 | 77 515.00 | | 326 707.00 |
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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 | 1 212 441.00 | 23 830.00 | 33 794.00 | 1 212 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 441.00 | 23 830.00 | 33 794.00 | 1 212 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 313.00 | 29 934.00 | | 145 313.00 |
7B Total provisions for depreciation | 145 313.00 | 29 934.00 | | 145 313.00 |
7C Grand total | 145 313.00 | 29 934.00 | | 145 313.00 |
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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 | 65 654.00 | 65 654.00 | | 65 654.00 |
8B Suppliers and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 91 016.00 | 91 016.00 | | 91 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 104 539.00 | | 104 539.00 | 104 539.00 |
VG Loans with a maturity of up to one year at origin | 122 353.00 | 34 417.00 | 87 936.00 | 122 353.00 |
VS Prepaid expenses | 190 970.00 | 190 970.00 | | 190 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 509.00 | 190 970.00 | 104 539.00 | 295 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 835.00 | 200 899.00 | 87 936.00 | 288 835.00 |
