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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 453.00 | | 113 453.00 | 113 453.00 |
AP Buildings | 227 942.00 | 15 072.00 | 212 870.00 | 227 942.00 |
AT Other tangible assets | 32 563.00 | 5 834.00 | 26 729.00 | 32 563.00 |
BJ TOTAL (I) | 483 962.00 | 20 906.00 | 463 056.00 | 483 962.00 |
BX Customers and related accounts | 67 776.00 | | 67 776.00 | 67 776.00 |
BZ Other receivables | 144 350.00 | | 144 350.00 | 144 350.00 |
CF Cash and cash equivalents | 94 134.00 | | 94 134.00 | 94 134.00 |
CJ TOTAL (II) | 306 261.00 | | 306 261.00 | 306 261.00 |
CO Grand total (0 to V) | 790 223.00 | 20 906.00 | 769 317.00 | 790 223.00 |
CU Other investments | 110 004.00 | | 110 004.00 | 110 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 787.00 | 81 634.00 | | 128 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 524.00 | 47 152.00 | | 177 524.00 |
DL TOTAL (I) | 311 811.00 | 134 287.00 | | 311 811.00 |
DU Loans and Debts from Credit Institutions (3) | 327 810.00 | 357 605.00 | | 327 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 936.00 | 106 875.00 | | 64 936.00 |
DX Trade payables and related accounts | 444.00 | 1 702.00 | | 444.00 |
DY Tax and social security liabilities | 59 276.00 | | | 59 276.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 457 506.00 | 466 181.00 | | 457 506.00 |
EE Grand total (I to V) | 769 317.00 | 600 468.00 | | 769 317.00 |
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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 | 210 363.00 | | 210 363.00 | 210 363.00 |
FJ Net sales | 210 363.00 | | 210 363.00 | 210 363.00 |
FR Total operating income (I) | | | 210 363.00 | |
FW Other purchases and external expenses | | | 9 455.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 48 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 365.00 | |
GG - OPERATING RESULT (I - II) | | | 137 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 141.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 37 142.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 52 002.00 | | | 52 002.00 |
HH Total exceptional expenses (VIII) | 52 002.00 | | | 52 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 999.00 | | | 37 999.00 |
HK Income tax | 29 238.00 | | | 29 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 505.00 | 74 020.00 | | 337 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 981.00 | 26 868.00 | | 159 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 524.00 | 47 152.00 | | 177 524.00 |
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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 | 9 238.00 | 11 668.00 | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 238.00 | 11 668.00 | | 9 238.00 |
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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 | 64 936.00 | 48 663.00 | 16 273.00 | 64 936.00 |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 59 276.00 | 59 276.00 | | 59 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 327 810.00 | 30 340.00 | 127 025.00 | 327 810.00 |
VS Prepaid expenses | 212 127.00 | 212 127.00 | | 212 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 127.00 | 212 127.00 | | 212 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 506.00 | 143 764.00 | 143 298.00 | 457 506.00 |
