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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 960.00 | | 113 960.00 | 113 960.00 |
AP Buildings | 291 235.00 | 79 030.00 | 212 205.00 | 291 235.00 |
AT Other tangible assets | 874 732.00 | 627 808.00 | 246 925.00 | 874 732.00 |
BJ TOTAL (I) | 1 279 928.00 | 706 838.00 | 573 090.00 | 1 279 928.00 |
BX Customers and related accounts | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 9 960.00 | | 9 960.00 | 9 960.00 |
CO Grand total (0 to V) | 1 289 888.00 | 706 838.00 | 583 050.00 | 1 289 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 037.00 | 217 074.00 | | 251 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 452.00 | 33 963.00 | | 35 452.00 |
DL TOTAL (I) | 294 873.00 | 259 421.00 | | 294 873.00 |
DU Loans and Debts from Credit Institutions (3) | 74 447.00 | 95 788.00 | | 74 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 069.00 | 283 598.00 | | 201 069.00 |
DX Trade payables and related accounts | 3 036.00 | 2 992.00 | | 3 036.00 |
DY Tax and social security liabilities | 9 337.00 | 9 903.00 | | 9 337.00 |
EA Other liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 288 177.00 | 392 569.00 | | 288 177.00 |
EE Grand total (I to V) | 583 050.00 | 651 990.00 | | 583 050.00 |
EG Accrued income and payables due within one year | 235 273.00 | 318 122.00 | | 235 273.00 |
EI Including equity loans | 201 069.00 | | | 201 069.00 |
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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 | | | 148 334.00 | |
FJ Net sales | | | 148 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 336.00 | |
FW Other purchases and external expenses | | | 2 777.00 | |
FX Taxes, duties, and similar payments | | | 11 947.00 | |
FY Salaries and Wages | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 948.00 | |
GF Total Operating Expenses (II) | | | 96 942.00 | |
GG - OPERATING RESULT (I - II) | | | 51 394.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 782.00 | 13 208.00 | | 12 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 336.00 | 145 378.00 | | 148 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 885.00 | 111 415.00 | | 112 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 452.00 | 33 963.00 | | 35 452.00 |
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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 | 1 260 578.00 | | 19 350.00 | 1 260 578.00 |
I4 DECREASES Grand Total | | | 1 279 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 578.00 | | 19 350.00 | 1 260 578.00 |
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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 | 625 890.00 | 80 948.00 | | 625 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 890.00 | 80 948.00 | | 625 890.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 6 907.00 | 6 907.00 | | 6 907.00 |
VH Loans with a maturity of more than one year at origin | 74 447.00 | 21 543.00 | 52 904.00 | 74 447.00 |
VI Group and Associates | 201 069.00 | 201 069.00 | | 201 069.00 |
VK Loans repaid during the year | 21 341.00 | | | 21 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 177.00 | 235 273.00 | 52 904.00 | 288 177.00 |
