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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 1 201 750.00 | 839 723.00 | 362 027.00 | 1 201 750.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 4 721.00 | 1 299.00 | 3 421.00 | 4 721.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 4 439 062.00 | 3 146 022.00 | 1 293 039.00 | 4 439 062.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 190 434.00 | | 190 434.00 | 190 434.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 220 115.00 | | 220 115.00 | 220 115.00 |
CO Grand total (0 to V) | 4 659 176.00 | 3 146 022.00 | 1 513 154.00 | 4 659 176.00 |
CU Other investments | 3 170 531.00 | 2 280 000.00 | 890 531.00 | 3 170 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 860.00 | | | 722 860.00 |
DB Share, merger, contribution premiums, etc. | 51 996.00 | | | 51 996.00 |
DD Legal reserve (1) | 4 622.00 | | | 4 622.00 |
DG Other reserves | 87 819.00 | | | 87 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 447.00 | | | 40 447.00 |
DL TOTAL (I) | 907 744.00 | | | 907 744.00 |
DU Loans and Debts from Credit Institutions (3) | 536 091.00 | | | 536 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 278.00 | | | 25 278.00 |
DX Trade payables and related accounts | 7 688.00 | | | 7 688.00 |
DY Tax and social security liabilities | 10 519.00 | | | 10 519.00 |
EB Prepaid income (2) | 25 833.00 | | | 25 833.00 |
EC TOTAL (IV) | 605 410.00 | | | 605 410.00 |
EE Grand total (I to V) | 1 513 154.00 | | | 1 513 154.00 |
EG Accrued income and payables due within one year | 139 901.00 | | | 139 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 146 772.00 | | 146 772.00 | 146 772.00 |
FJ Net sales | 146 772.00 | | 146 772.00 | 146 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 773.00 | |
FW Other purchases and external expenses | | | 12 546.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 421.00 | |
GG - OPERATING RESULT (I - II) | | | 73 352.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 27 454.00 | |
GU Total financial expenses (VI) | | | 27 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 8 618.00 | | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 941.00 | | | 149 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 493.00 | | | 109 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 447.00 | | | 40 447.00 |
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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 | 805 463.00 | 60 560.00 | | 805 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 463.00 | 60 560.00 | | 805 463.00 |
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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 | 25 278.00 | 25 278.00 | | 25 278.00 |
8B Suppliers and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8L Deferred income | 25 833.00 | 25 833.00 | | 25 833.00 |
VG Loans with a maturity of up to one year at origin | 536 091.00 | 70 582.00 | 305 751.00 | 536 091.00 |
VS Prepaid expenses | 219 234.00 | 219 234.00 | | 219 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 234.00 | 219 234.00 | | 219 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 410.00 | 139 901.00 | 305 751.00 | 605 410.00 |
