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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 350.00 | | 128 350.00 | 128 350.00 |
AP Buildings | 583 862.00 | 211 009.00 | 372 853.00 | 583 862.00 |
BJ TOTAL (I) | 712 212.00 | 211 009.00 | 501 203.00 | 712 212.00 |
BX Customers and related accounts | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 11 979.00 | | 11 979.00 | 11 979.00 |
CO Grand total (0 to V) | 724 191.00 | 211 009.00 | 513 182.00 | 724 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 818.00 | 159 541.00 | | 197 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 474.00 | 38 277.00 | | 41 474.00 |
DL TOTAL (I) | 250 292.00 | 208 818.00 | | 250 292.00 |
DU Loans and Debts from Credit Institutions (3) | 181 380.00 | 263 771.00 | | 181 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 941.00 | 25 941.00 | | 25 941.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 14 732.00 | 14 485.00 | | 14 732.00 |
DY Tax and social security liabilities | 2 070.00 | 3 544.00 | | 2 070.00 |
EA Other liabilities | 30 766.00 | 30 112.00 | | 30 766.00 |
EC TOTAL (IV) | 262 889.00 | 337 853.00 | | 262 889.00 |
EE Grand total (I to V) | 513 182.00 | 546 671.00 | | 513 182.00 |
EG Accrued income and payables due within one year | 130 857.00 | 130 649.00 | | 130 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | | | 116 149.00 | |
FJ Net sales | | | 116 149.00 | |
FR Total operating income (I) | | | 116 150.00 | |
FW Other purchases and external expenses | | | 22 871.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
GB Operating Expenses - Provisions | | | 31 281.00 | |
GF Total Operating Expenses (II) | | | 63 198.00 | |
GG - OPERATING RESULT (I - II) | | | 52 952.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 246.00 | 8 656.00 | | 9 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 150.00 | 114 243.00 | | 116 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 676.00 | 75 966.00 | | 74 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 474.00 | 38 277.00 | | 41 474.00 |
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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 | 712 212.00 | | | 712 212.00 |
I4 DECREASES Grand Total | | | 712 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 212.00 | | | 712 212.00 |
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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 | 179 728.00 | 31 281.00 | 211 009.00 | 179 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 728.00 | 31 281.00 | 211 009.00 | 179 728.00 |
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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 | 25 941.00 | | | 25 941.00 |
8B Suppliers and Related Accounts | 14 732.00 | 14 732.00 | | 14 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 766.00 | 30 766.00 | | 30 766.00 |
UX Other trade receivables | 6 072.00 | 6 072.00 | | 6 072.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 181 363.00 | 83 272.00 | 98 091.00 | 181 363.00 |
VK Loans repaid during the year | 82 345.00 | | | 82 345.00 |
VP Miscellaneous | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 889.00 | 130 857.00 | 98 091.00 | 254 889.00 |
