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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 500.00 | 20 116.00 | 84 384.00 | 104 500.00 |
AP Buildings | 379 921.00 | 359 365.00 | 20 556.00 | 379 921.00 |
AT Other tangible assets | 49 314.00 | 33 594.00 | 15 720.00 | 49 314.00 |
BJ TOTAL (I) | 533 736.00 | 413 075.00 | 120 661.00 | 533 736.00 |
BX Customers and related accounts | 7 436.00 | | 7 436.00 | 7 436.00 |
BZ Other receivables | 278 658.00 | | 278 658.00 | 278 658.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 25 750.00 | | 25 750.00 | 25 750.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 312 462.00 | | 312 462.00 | 312 462.00 |
CO Grand total (0 to V) | 846 198.00 | 413 075.00 | 433 122.00 | 846 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 440.00 | 190 440.00 | | 190 440.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 19 044.00 | 19 044.00 | | 19 044.00 |
DH Retained earnings | 115 859.00 | 106 432.00 | | 115 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 9 427.00 | | 2 343.00 |
DL TOTAL (I) | 385 886.00 | 383 543.00 | | 385 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | 9 723.00 | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | 9 340.00 | | 9 342.00 |
DX Trade payables and related accounts | 10 775.00 | 2 886.00 | | 10 775.00 |
DY Tax and social security liabilities | 4 688.00 | 6 229.00 | | 4 688.00 |
EA Other liabilities | 18 209.00 | 18 081.00 | | 18 209.00 |
EC TOTAL (IV) | 47 237.00 | 46 259.00 | | 47 237.00 |
EE Grand total (I to V) | 433 122.00 | 429 801.00 | | 433 122.00 |
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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 | 82 255.00 | | 82 255.00 | 82 255.00 |
FJ Net sales | 82 255.00 | | 82 255.00 | 82 255.00 |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 82 972.00 | |
FW Other purchases and external expenses | | | 39 929.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 7 290.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | 331.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 331.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -331.00 | | -376.00 |
HK Income tax | 480.00 | 1 722.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 972.00 | 82 207.00 | | 82 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 629.00 | 72 780.00 | | 80 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | 9 427.00 | | 2 343.00 |
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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 | 521 008.00 | | 12 728.00 | 521 008.00 |
I4 DECREASES Grand Total | | | 533 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 008.00 | | 12 728.00 | 521 008.00 |
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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 | 387 758.00 | 25 317.00 | | 387 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 758.00 | 25 317.00 | | 387 758.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 209.00 | 18 209.00 | | 18 209.00 |
UX Other trade receivables | 7 436.00 | 7 436.00 | | 7 436.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 277 776.00 | 277 776.00 | | 277 776.00 |
VH Loans with a maturity of more than one year at origin | 4 222.00 | 4 222.00 | | 4 222.00 |
VI Group and Associates | 8 799.00 | 8 799.00 | | 8 799.00 |
VK Loans repaid during the year | 5 500.00 | | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 710.00 | 286 710.00 | | 286 710.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 236.00 | 47 236.00 | | 47 236.00 |
