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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 555.00 | 20 842.00 | 79 713.00 | 100 555.00 |
AP Buildings | 425 828.00 | 425 672.00 | 156.00 | 425 828.00 |
BJ TOTAL (I) | 526 383.00 | 446 514.00 | 79 869.00 | 526 383.00 |
BX Customers and related accounts | 306 858.00 | | 306 858.00 | 306 858.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 311 409.00 | | 311 409.00 | 311 409.00 |
CO Grand total (0 to V) | 837 792.00 | 446 514.00 | 391 278.00 | 837 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DC Revaluation differences | 97 682.00 | 97 682.00 | | 97 682.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 286.00 | 23 988.00 | | 24 286.00 |
DL TOTAL (I) | 180 661.00 | 180 363.00 | | 180 661.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 190.00 | 171 758.00 | | 205 190.00 |
DX Trade payables and related accounts | 2 926.00 | 1 577.00 | | 2 926.00 |
DY Tax and social security liabilities | 2 476.00 | 2 481.00 | | 2 476.00 |
EC TOTAL (IV) | 210 617.00 | 175 841.00 | | 210 617.00 |
EE Grand total (I to V) | 391 278.00 | 356 203.00 | | 391 278.00 |
EG Accrued income and payables due within one year | 210 617.00 | 175 841.00 | | 210 617.00 |
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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 | 49 625.00 | | 49 625.00 | 49 625.00 |
FJ Net sales | 49 625.00 | | 49 625.00 | 49 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 626.00 | |
FW Other purchases and external expenses | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 856.00 | |
GG - OPERATING RESULT (I - II) | | | 31 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | | | 1 959.00 |
HK Income tax | 9 444.00 | 9 328.00 | | 9 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 585.00 | 49 628.00 | | 51 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 300.00 | 25 640.00 | | 27 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 286.00 | 23 988.00 | | 24 286.00 |
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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 | 526 383.00 | | | 526 383.00 |
I4 DECREASES Grand Total | | | 526 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 383.00 | | | 526 383.00 |
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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 | 445 150.00 | 1 364.00 | | 445 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 150.00 | 1 364.00 | | 445 150.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 306 858.00 | 306 858.00 | | 306 858.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 205 190.00 | 205 190.00 | | 205 190.00 |
VP Miscellaneous | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 307.00 | 311 307.00 | | 311 307.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 617.00 | 210 617.00 | | 210 617.00 |
