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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 597.00 | | 41 597.00 | 41 597.00 |
AP Buildings | 374 375.00 | 51 164.00 | 323 210.00 | 374 375.00 |
BJ TOTAL (I) | 612 660.00 | 51 164.00 | 561 495.00 | 612 660.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 435.00 | | 2 435.00 | 2 435.00 |
CO Grand total (0 to V) | 615 094.00 | 51 164.00 | 563 930.00 | 615 094.00 |
CU Other investments | 196 688.00 | | 196 688.00 | 196 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 157.00 | 68 531.00 | | 72 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 955.00 | 3 627.00 | | 13 955.00 |
DL TOTAL (I) | 130 112.00 | 116 157.00 | | 130 112.00 |
DU Loans and Debts from Credit Institutions (3) | 345 555.00 | 372 176.00 | | 345 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 679.00 | 62 905.00 | | 67 679.00 |
DX Trade payables and related accounts | 3 151.00 | 4 741.00 | | 3 151.00 |
DY Tax and social security liabilities | 17 432.00 | 16 478.00 | | 17 432.00 |
EA Other liabilities | | 5 629.00 | | |
EC TOTAL (IV) | 433 818.00 | 461 929.00 | | 433 818.00 |
EE Grand total (I to V) | 563 930.00 | 578 086.00 | | 563 930.00 |
EG Accrued income and payables due within one year | 117 163.00 | 117 959.00 | | 117 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | 1 351.00 | | 1 586.00 |
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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 | | | 144 651.00 | |
FJ Net sales | | | 144 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FR Total operating income (I) | | | 147 070.00 | |
FW Other purchases and external expenses | | | 8 910.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 98 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GF Total Operating Expenses (II) | | | 125 713.00 | |
GG - OPERATING RESULT (I - II) | | | 21 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 131.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 131.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -131.00 | | -131.00 |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 070.00 | 136 024.00 | | 147 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 115.00 | 132 397.00 | | 133 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 955.00 | 3 627.00 | | 13 955.00 |
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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 | 36 189.00 | 14 975.00 | | 36 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 189.00 | 14 975.00 | | 36 189.00 |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 095.00 | 17 095.00 | | 17 095.00 |
UX Other trade receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 343 970.00 | 27 315.00 | 114 021.00 | 343 970.00 |
VI Group and Associates | 50 584.00 | 50 584.00 | | 50 584.00 |
VK Loans repaid during the year | 26 855.00 | | | 26 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 818.00 | 117 163.00 | 114 021.00 | 433 818.00 |
