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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 551 600.00 | | 551 600.00 | 551 600.00 |
AP Buildings | 2 744 355.00 | 592 533.00 | 2 151 822.00 | 2 744 355.00 |
BJ TOTAL (I) | 3 295 955.00 | 592 533.00 | 2 703 422.00 | 3 295 955.00 |
BX Customers and related accounts | 111 999.00 | | 111 999.00 | 111 999.00 |
BZ Other receivables | 141 837.00 | | 141 837.00 | 141 837.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 261 503.00 | | 261 503.00 | 261 503.00 |
CO Grand total (0 to V) | 3 557 459.00 | 592 533.00 | 2 964 925.00 | 3 557 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304.00 | 2 304.00 | | 2 304.00 |
DG Other reserves | 78 400.00 | | | 78 400.00 |
DH Retained earnings | 8.00 | -30 533.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 767.00 | 108 942.00 | | 108 767.00 |
DL TOTAL (I) | 189 480.00 | 80 712.00 | | 189 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 547.00 | 2 375 289.00 | | 2 186 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 580.00 | 6 725.00 | | 19 580.00 |
DX Trade payables and related accounts | 130 674.00 | 224 848.00 | | 130 674.00 |
DY Tax and social security liabilities | 346 715.00 | 534 311.00 | | 346 715.00 |
EA Other liabilities | 6 550.00 | 4 200.00 | | 6 550.00 |
EB Prepaid income (2) | 85 376.00 | 85 847.00 | | 85 376.00 |
EC TOTAL (IV) | 2 775 445.00 | 3 231 222.00 | | 2 775 445.00 |
EE Grand total (I to V) | 2 964 925.00 | 3 311 934.00 | | 2 964 925.00 |
EG Accrued income and payables due within one year | 790 020.00 | 1 051 175.00 | | 790 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | 381.00 | | 1 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 433.00 | |
FJ Net sales | | | 369 433.00 | |
FQ Other income | | | 6 968.00 | |
FR Total operating income (I) | | | 376 402.00 | |
FW Other purchases and external expenses | | | 28 135.00 | |
FX Taxes, duties, and similar payments | | | 33 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 193.00 | |
GF Total Operating Expenses (II) | | | 188 018.00 | |
GG - OPERATING RESULT (I - II) | | | 188 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 383.00 | |
GP Total financial income (V) | | | 7 809.00 | |
GR Interest and similar expenses | | | 51 841.00 | |
GU Total financial expenses (VI) | | | 51 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 583.00 | 155 583.00 | | 155 583.00 |
HD Total exceptional income (VII) | 155 583.00 | | | 155 583.00 |
HE Exceptional expenses on management operations | 155 751.00 | | | 155 751.00 |
HH Total exceptional expenses (VIII) | 155 751.00 | | | 155 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 35 416.00 | 35 484.00 | | 35 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 794.00 | 378 328.00 | | 539 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 027.00 | 269 386.00 | | 431 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 767.00 | 108 942.00 | | 108 767.00 |
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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 | 466 339.00 | 126 193.00 | | 466 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 339.00 | 126 193.00 | | 466 339.00 |
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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 | 2 206 128.00 | 220 703.00 | 820 129.00 | 2 206 128.00 |
8B Suppliers and Related Accounts | 130 674.00 | 130 674.00 | | 130 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 265.00 | 353 265.00 | | 353 265.00 |
8L Deferred income | 85 376.00 | 85 376.00 | | 85 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 445.00 | 790 020.00 | 820 129.00 | 2 775 445.00 |
