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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 000.00 | | 546 000.00 | 546 000.00 |
AP Buildings | 1 648 293.00 | 664 525.00 | 983 768.00 | 1 648 293.00 |
AT Other tangible assets | 11 281.00 | 10 156.00 | 1 125.00 | 11 281.00 |
BJ TOTAL (I) | 2 205 573.00 | 674 680.00 | 1 530 893.00 | 2 205 573.00 |
BX Customers and related accounts | 10 816.00 | | 10 816.00 | 10 816.00 |
BZ Other receivables | 21 493.00 | | 21 493.00 | 21 493.00 |
CF Cash and cash equivalents | 936 660.00 | | 936 660.00 | 936 660.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 970 535.00 | | 970 535.00 | 970 535.00 |
CO Grand total (0 to V) | 3 176 108.00 | 674 680.00 | 2 501 428.00 | 3 176 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 400 662.00 | | | 400 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 787.00 | | | 144 787.00 |
DL TOTAL (I) | 546 550.00 | | | 546 550.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 888.00 | | | 1 678 888.00 |
DX Trade payables and related accounts | 51 667.00 | | | 51 667.00 |
DY Tax and social security liabilities | 77 003.00 | | | 77 003.00 |
EA Other liabilities | 75 232.00 | | | 75 232.00 |
EB Prepaid income (2) | 71 983.00 | | | 71 983.00 |
EC TOTAL (IV) | 1 954 878.00 | | | 1 954 878.00 |
EE Grand total (I to V) | 2 501 428.00 | | | 2 501 428.00 |
EG Accrued income and payables due within one year | 1 954 878.00 | | | 1 954 878.00 |
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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 | 365 917.00 | | 365 917.00 | 365 917.00 |
FJ Net sales | 365 917.00 | | 365 917.00 | 365 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 801.00 | |
FW Other purchases and external expenses | | | 60 847.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 613.00 | |
GG - OPERATING RESULT (I - II) | | | 250 188.00 | |
GR Interest and similar expenses | | | 32 702.00 | |
GU Total financial expenses (VI) | | | 32 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 891.00 | | | 12 891.00 |
HH Total exceptional expenses (VIII) | 12 891.00 | | | 12 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 891.00 | | | -12 891.00 |
HK Income tax | 59 808.00 | | | 59 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 801.00 | | | 378 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 014.00 | | | 234 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 787.00 | | | 144 787.00 |
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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 | 2 205 573.00 | | | 2 205 573.00 |
I4 DECREASES Grand Total | | | 2 205 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 573.00 | | | 2 205 573.00 |
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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 | 613 383.00 | 61 297.00 | 674 680.00 | 613 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 383.00 | 61 297.00 | 674 680.00 | 613 383.00 |
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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 | 51 667.00 | 51 667.00 | | 51 667.00 |
8E Income Taxes | 59 658.00 | 59 658.00 | | 59 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 232.00 | 75 232.00 | | 75 232.00 |
8L Deferred income | 71 983.00 | 71 983.00 | | 71 983.00 |
UX Other trade receivables | 10 816.00 | 10 816.00 | | 10 816.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 678 888.00 | 1 678 888.00 | | 1 678 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 875.00 | 19 875.00 | | 19 875.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 875.00 | 33 875.00 | | 33 875.00 |
VW VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 878.00 | 1 954 878.00 | | 1 954 878.00 |
