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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 264.00 | | 133 264.00 | 133 264.00 |
AP Buildings | 440 360.00 | | 440 360.00 | 440 360.00 |
BJ TOTAL (I) | 573 625.00 | | 573 625.00 | 573 625.00 |
BX Customers and related accounts | 10 914.00 | | 10 914.00 | 10 914.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CF Cash and cash equivalents | 132 372.00 | | 132 372.00 | 132 372.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 161 545.00 | | 161 545.00 | 161 545.00 |
CO Grand total (0 to V) | 735 169.00 | | 735 169.00 | 735 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 234 624.00 | | | 234 624.00 |
DH Retained earnings | 359 434.00 | 810 058.00 | | 359 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 266.00 | 111 231.00 | | 81 266.00 |
DL TOTAL (I) | 675 474.00 | 921 439.00 | | 675 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 550.00 | 80 833.00 | | 43 550.00 |
DX Trade payables and related accounts | 3 581.00 | 7 796.00 | | 3 581.00 |
DY Tax and social security liabilities | 12 565.00 | 24 238.00 | | 12 565.00 |
EA Other liabilities | | 38 470.00 | | |
EC TOTAL (IV) | 59 695.00 | 381 090.00 | | 59 695.00 |
EE Grand total (I to V) | 735 169.00 | 1 302 529.00 | | 735 169.00 |
EG Accrued income and payables due within one year | 51 945.00 | 205 552.00 | | 51 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | | | 121 562.00 | |
FJ Net sales | | | 121 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 582.00 | |
FW Other purchases and external expenses | | | 16 729.00 | |
FX Taxes, duties, and similar payments | | | 20 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 739.00 | |
GG - OPERATING RESULT (I - II) | | | 91 844.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 633.00 | 2 396.00 | | 11 633.00 |
HB Exceptional income from capital transactions | 496 000.00 | | | 496 000.00 |
HD Total exceptional income (VII) | 507 633.00 | 2 396.00 | | 507 633.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 511 674.00 | | | 511 674.00 |
HH Total exceptional expenses (VIII) | 512 560.00 | | | 512 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | 2 396.00 | | -4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 215.00 | 160 994.00 | | 636 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 949.00 | 49 763.00 | | 554 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 266.00 | 111 231.00 | | 81 266.00 |
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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 | 1 085 298.00 | | | 1 085 298.00 |
I4 DECREASES Grand Total | | 511 674.00 | 573 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 674.00 | 573 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 298.00 | | | 1 085 298.00 |
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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 | 43 550.00 | 43 550.00 | | 43 550.00 |
8B Suppliers and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 10 914.00 | 10 914.00 | | 10 914.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 16 920.00 | 16 920.00 | | 16 920.00 |
VK Loans repaid during the year | 229 092.00 | | | 229 092.00 |
VN Other taxes, similar payments | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 172.00 | 29 172.00 | | 29 172.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 695.00 | 59 695.00 | | 59 695.00 |
