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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 074.00 | | 313 074.00 | 313 074.00 |
AP Buildings | 2 643 155.00 | 1 062 597.00 | 1 580 559.00 | 2 643 155.00 |
BJ TOTAL (I) | 2 956 229.00 | 1 062 597.00 | 1 893 633.00 | 2 956 229.00 |
BX Customers and related accounts | 22 239.00 | | 22 239.00 | 22 239.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 36 506.00 | | 36 506.00 | 36 506.00 |
CO Grand total (0 to V) | 2 992 735.00 | 1 062 597.00 | 1 930 139.00 | 2 992 735.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 461 329.00 | 336 268.00 | | 461 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 019.00 | 125 061.00 | | 144 019.00 |
DL TOTAL (I) | 649 347.00 | 505 329.00 | | 649 347.00 |
DU Loans and Debts from Credit Institutions (3) | 580 999.00 | 737 547.00 | | 580 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 040.00 | 801 717.00 | | 676 040.00 |
DX Trade payables and related accounts | 1 168.00 | 11 392.00 | | 1 168.00 |
DY Tax and social security liabilities | 22 584.00 | 34 533.00 | | 22 584.00 |
EB Prepaid income (2) | | 146.00 | | |
EC TOTAL (IV) | 1 280 792.00 | 1 585 335.00 | | 1 280 792.00 |
EE Grand total (I to V) | 1 930 139.00 | 2 090 664.00 | | 1 930 139.00 |
EG Accrued income and payables due within one year | 195 684.00 | 214 773.00 | | 195 684.00 |
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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 | 376 472.00 | | 376 472.00 | 376 472.00 |
FJ Net sales | 376 472.00 | | 376 472.00 | 376 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 514.00 | |
FR Total operating income (I) | | | 401 986.00 | |
FW Other purchases and external expenses | | | 6 952.00 | |
FX Taxes, duties, and similar payments | | | 24 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 782.00 | |
GF Total Operating Expenses (II) | | | 163 918.00 | |
GG - OPERATING RESULT (I - II) | | | 238 068.00 | |
GR Interest and similar expenses | | | 31 981.00 | |
GU Total financial expenses (VI) | | | 31 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 514.00 | 25 859.00 | | 25 514.00 |
HE Exceptional expenses on management operations | 541.00 | 112.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 112.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -112.00 | | -541.00 |
HK Income tax | 61 527.00 | 52 104.00 | | 61 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 986.00 | 407 325.00 | | 401 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 967.00 | 282 265.00 | | 257 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 019.00 | 125 061.00 | | 144 019.00 |
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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 | 2 956 229.00 | | | 2 956 229.00 |
I4 DECREASES Grand Total | | | 2 956 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 956 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 229.00 | | | 2 956 229.00 |
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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 | 929 815.00 | 132 782.00 | | 929 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 815.00 | 132 782.00 | | 929 815.00 |
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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 | 11 273.00 | 11 273.00 | | 11 273.00 |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 22 239.00 | | | 22 239.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 580 999.00 | 160 658.00 | 420 341.00 | 580 999.00 |
VI Group and Associates | 664 767.00 | | 664 767.00 | 664 767.00 |
VK Loans repaid during the year | 156 548.00 | | | 156 548.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 389.00 | 18 389.00 | | 18 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 417.00 | 27 417.00 | | 27 417.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 792.00 | 195 684.00 | 1 085 108.00 | 1 280 792.00 |
