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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 241.00 | | 327 241.00 | 327 241.00 |
AP Buildings | 1 713 590.00 | 1 119 459.00 | 594 131.00 | 1 713 590.00 |
AT Other tangible assets | 768 392.00 | 609 194.00 | 159 198.00 | 768 392.00 |
BJ TOTAL (I) | 2 809 223.00 | 1 728 653.00 | 1 080 570.00 | 2 809 223.00 |
BX Customers and related accounts | 27 158.00 | 13 455.00 | 13 703.00 | 27 158.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 099 818.00 | | 1 099 818.00 | 1 099 818.00 |
CJ TOTAL (II) | 1 126 976.00 | 13 455.00 | 1 113 521.00 | 1 126 976.00 |
CO Grand total (0 to V) | 3 936 199.00 | 1 742 108.00 | 2 194 091.00 | 3 936 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 755 545.00 | 755 079.00 | | 755 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 048.00 | 199 466.00 | | 143 048.00 |
DL TOTAL (I) | 913 838.00 | 969 790.00 | | 913 838.00 |
DQ Provisions for Expenses | 127 500.00 | 120 000.00 | | 127 500.00 |
DR TOTAL (IV) | 127 500.00 | 120 000.00 | | 127 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 420.00 | 1 098 763.00 | | 1 092 420.00 |
DZ Fixed asset liabilities and related accounts | | 11 264.00 | | |
EA Other liabilities | 60 333.00 | 28 274.00 | | 60 333.00 |
EC TOTAL (IV) | 1 152 753.00 | 1 138 301.00 | | 1 152 753.00 |
EE Grand total (I to V) | 2 194 091.00 | 2 228 091.00 | | 2 194 091.00 |
EI Including equity loans | 1 092 420.00 | | | 1 092 420.00 |
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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 | | | 587 735.00 | |
FJ Net sales | | | 587 735.00 | |
FR Total operating income (I) | | | 587 735.00 | |
FW Other purchases and external expenses | | | 295 445.00 | |
FX Taxes, duties, and similar payments | | | 39 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 437 155.00 | |
GG - OPERATING RESULT (I - II) | | | 150 580.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 449.00 | 2 649.00 | | 7 449.00 |
HH Total exceptional expenses (VIII) | 7 449.00 | 2 649.00 | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 449.00 | -2 649.00 | | -7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 735.00 | 584 514.00 | | 587 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 687.00 | 385 048.00 | | 444 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 048.00 | 199 466.00 | | 143 048.00 |
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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 | 2 801 284.00 | | 22 412.00 | 2 801 284.00 |
I4 DECREASES Grand Total | | 14 473.00 | 2 809 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 473.00 | 2 809 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 284.00 | | 22 412.00 | 2 801 284.00 |
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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 | 1 651 070.00 | 84 607.00 | 7 024.00 | 1 651 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 070.00 | 84 607.00 | 7 024.00 | 1 651 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 7 500.00 | | 120 000.00 |
6X Other provisions for depreciation | 2 994.00 | 10 461.00 | | 2 994.00 |
7B Total provisions for depreciation | 2 994.00 | 10 461.00 | | 2 994.00 |
7C Grand total | 122 994.00 | 17 961.00 | | 122 994.00 |
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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 | 1 092 420.00 | 40 322.00 | 1 052 098.00 | 1 092 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 333.00 | 60 333.00 | | 60 333.00 |
VA Doubtful or disputed receivables | 27 158.00 | 27 158.00 | | 27 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 158.00 | 27 158.00 | | 27 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 753.00 | 100 655.00 | 1 052 098.00 | 1 152 753.00 |
