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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 500.00 | | 29 500.00 | 29 500.00 |
AP Buildings | 458 256.00 | 83 079.00 | 375 177.00 | 458 256.00 |
AT Other tangible assets | 90 945.00 | 32 071.00 | 58 873.00 | 90 945.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 578 840.00 | 115 150.00 | 463 690.00 | 578 840.00 |
BX Customers and related accounts | 15 492.00 | | 15 492.00 | 15 492.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 39 941.00 | | 39 941.00 | 39 941.00 |
CJ TOTAL (II) | 58 689.00 | | 58 689.00 | 58 689.00 |
CO Grand total (0 to V) | 637 530.00 | 115 150.00 | 522 380.00 | 637 530.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 982.00 | 17 292.00 | | 46 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 157.00 | 29 690.00 | | 28 157.00 |
DL TOTAL (I) | 76 240.00 | 48 082.00 | | 76 240.00 |
DU Loans and Debts from Credit Institutions (3) | 419 377.00 | 465 842.00 | | 419 377.00 |
DX Trade payables and related accounts | 8 506.00 | 9 784.00 | | 8 506.00 |
DY Tax and social security liabilities | 8 820.00 | 11 567.00 | | 8 820.00 |
EA Other liabilities | 9 438.00 | 10 516.00 | | 9 438.00 |
EC TOTAL (IV) | 446 140.00 | 497 709.00 | | 446 140.00 |
EE Grand total (I to V) | 522 380.00 | 545 791.00 | | 522 380.00 |
EG Accrued income and payables due within one year | | 85 583.00 | | |
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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 | | | 92 360.00 | |
FJ Net sales | | | 92 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 361.00 | |
FW Other purchases and external expenses | | | 5 511.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FZ Social Security Contributions | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 210.00 | |
GG - OPERATING RESULT (I - II) | | | 42 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 969.00 | 5 239.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 362.00 | 91 859.00 | | 92 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 205.00 | 62 169.00 | | 64 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 157.00 | 29 690.00 | | 28 157.00 |
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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 | 578 840.00 | | | 578 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 578 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 700.00 | | | 578 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 82 081.00 | 33 069.00 | | 82 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 081.00 | 33 069.00 | | 82 081.00 |
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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 | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
UX Other trade receivables | 15 492.00 | 15 492.00 | | 15 492.00 |
VH Loans with a maturity of more than one year at origin | 419 377.00 | 54 339.00 | 194 749.00 | 419 377.00 |
VK Loans repaid during the year | 46 465.00 | | | 46 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 749.00 | 18 749.00 | | 18 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 141.00 | 81 102.00 | 194 749.00 | 446 141.00 |
