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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382 900.00 | | 382 900.00 | 382 900.00 |
AP Buildings | 1 548 226.00 | 399 766.00 | 1 148 460.00 | 1 548 226.00 |
AT Other tangible assets | 105 231.00 | 69 825.00 | 35 406.00 | 105 231.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 037 378.00 | 469 591.00 | 1 567 786.00 | 2 037 378.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 139 816.00 | | 139 816.00 | 139 816.00 |
CJ TOTAL (II) | 146 641.00 | | 146 641.00 | 146 641.00 |
CO Grand total (0 to V) | 2 184 019.00 | 469 591.00 | 1 714 428.00 | 2 184 019.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 310 345.00 | 248 592.00 | | 310 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 675.00 | 61 754.00 | | 66 675.00 |
DL TOTAL (I) | 487 021.00 | 420 345.00 | | 487 021.00 |
DU Loans and Debts from Credit Institutions (3) | 338 834.00 | 199 451.00 | | 338 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 624.00 | 1 128 084.00 | | 880 624.00 |
DX Trade payables and related accounts | 3 999.00 | 5 065.00 | | 3 999.00 |
DY Tax and social security liabilities | 3 949.00 | 2 922.00 | | 3 949.00 |
EC TOTAL (IV) | 1 227 407.00 | 1 335 523.00 | | 1 227 407.00 |
EE Grand total (I to V) | 1 714 428.00 | 1 755 868.00 | | 1 714 428.00 |
EG Accrued income and payables due within one year | 948 900.00 | 1 179 190.00 | | 948 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 212 545.00 | |
FR Total operating income (I) | | | 214 349.00 | |
FW Other purchases and external expenses | | | 23 008.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 551.00 | |
GG - OPERATING RESULT (I - II) | | | 88 798.00 | |
GH Attributed profit or transferred loss (III) | | | 1 339.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 804.00 | 1 862.00 | | 1 804.00 |
A2 TOTAL ASSETS | 16 771.00 | 16 090.00 | | 16 771.00 |
HK Income tax | 16 559.00 | 16 301.00 | | 16 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 696.00 | 205 520.00 | | 215 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 021.00 | 143 767.00 | | 149 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 675.00 | 61 754.00 | | 66 675.00 |
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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 | 2 030 899.00 | | 11 825.00 | 2 030 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 5 346.00 | 2 037 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 346.00 | 2 036 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 879.00 | | 11 825.00 | 2 029 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 415 675.00 | 59 263.00 | 5 346.00 | 415 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 675.00 | 59 263.00 | 5 346.00 | 415 675.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 338 834.00 | 60 328.00 | 194 976.00 | 338 834.00 |
VI Group and Associates | 878 939.00 | 878 939.00 | | 878 939.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 617.00 | | | 60 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855.00 | 6 855.00 | | 6 855.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 407.00 | 948 900.00 | 194 976.00 | 1 227 407.00 |
