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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 854.00 | | 13 854.00 | 13 854.00 |
AP Buildings | 652 440.00 | 457 015.00 | 195 425.00 | 652 440.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 1 449 710.00 | 457 015.00 | 992 695.00 | 1 449 710.00 |
BX Customers and related accounts | 43 653.00 | | 43 653.00 | 43 653.00 |
BZ Other receivables | 48 625.00 | | 48 625.00 | 48 625.00 |
CF Cash and cash equivalents | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 100 332.00 | | 100 332.00 | 100 332.00 |
CO Grand total (0 to V) | 1 550 043.00 | 457 015.00 | 1 093 028.00 | 1 550 043.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 450 830.00 | | | 450 830.00 |
DH Retained earnings | -105 205.00 | | | -105 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 408.00 | | | 267 408.00 |
DL TOTAL (I) | 665 033.00 | | | 665 033.00 |
DU Loans and Debts from Credit Institutions (3) | 236 576.00 | | | 236 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 277.00 | | | 99 277.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 88 960.00 | | | 88 960.00 |
EC TOTAL (IV) | 427 994.00 | | | 427 994.00 |
EE Grand total (I to V) | 1 093 028.00 | | | 1 093 028.00 |
EG Accrued income and payables due within one year | 258 294.00 | | | 258 294.00 |
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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 | 387 264.00 | | 387 264.00 | 387 264.00 |
FJ Net sales | 387 264.00 | | 387 264.00 | 387 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FR Total operating income (I) | | | 395 364.00 | |
FW Other purchases and external expenses | | | 10 441.00 | |
FX Taxes, duties, and similar payments | | | 36 583.00 | |
FY Salaries and Wages | | | 188 891.00 | |
FZ Social Security Contributions | | | 90 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 001.00 | |
GF Total Operating Expenses (II) | | | 361 387.00 | |
GG - OPERATING RESULT (I - II) | | | 33 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 240 367.00 | |
GR Interest and similar expenses | | | 9 880.00 | |
GU Total financial expenses (VI) | | | 9 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | | | 8 100.00 |
A2 TOTAL ASSETS | 86 912.00 | | | 86 912.00 |
HA Exceptional income from management transactions | 11 233.00 | | | 11 233.00 |
HD Total exceptional income (VII) | 11 233.00 | | | 11 233.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 898.00 | | | 9 898.00 |
HK Income tax | 6 954.00 | | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 965.00 | | | 646 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 556.00 | | | 379 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 408.00 | | | 267 408.00 |
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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 | 1 449 711.00 | | | 1 449 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 416.00 | |
I4 DECREASES Grand Total | | | 1 449 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 295.00 | | | 666 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 416.00 | | | 783 416.00 |
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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 | 422 014.00 | 35 001.00 | | 422 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 014.00 | 35 001.00 | | 422 014.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 88 960.00 | 88 960.00 | | 88 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 277.00 | 99 277.00 | | 99 277.00 |
VH Loans with a maturity of more than one year at origin | 236 577.00 | 66 877.00 | 169 700.00 | 236 577.00 |
VS Prepaid expenses | 92 278.00 | 92 278.00 | | 92 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 278.00 | 92 278.00 | | 92 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 994.00 | 258 294.00 | 169 700.00 | 427 994.00 |
