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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 622 280.00 | | 622 280.00 | 622 280.00 |
AP Buildings | 1 480 654.00 | 989 477.00 | 491 178.00 | 1 480 654.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 45 517.00 | 33 412.00 | 12 105.00 | 45 517.00 |
BJ TOTAL (I) | 2 165 451.00 | 1 039 888.00 | 1 125 563.00 | 2 165 451.00 |
BX Customers and related accounts | 33 392.00 | | 33 392.00 | 33 392.00 |
BZ Other receivables | 15 345.00 | | 15 345.00 | 15 345.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 53 897.00 | | 53 897.00 | 53 897.00 |
CO Grand total (0 to V) | 2 219 348.00 | 1 039 888.00 | 1 179 460.00 | 2 219 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 518 110.00 | 482 937.00 | | 518 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 202.00 | 95 173.00 | | 104 202.00 |
DL TOTAL (I) | 629 062.00 | 584 860.00 | | 629 062.00 |
DU Loans and Debts from Credit Institutions (3) | 291 591.00 | 376 316.00 | | 291 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 430.00 | 222 350.00 | | 149 430.00 |
DX Trade payables and related accounts | 92 135.00 | 72 665.00 | | 92 135.00 |
DY Tax and social security liabilities | 17 242.00 | 16 299.00 | | 17 242.00 |
EC TOTAL (IV) | 550 398.00 | 687 630.00 | | 550 398.00 |
EE Grand total (I to V) | 1 179 460.00 | 1 272 489.00 | | 1 179 460.00 |
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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 | 381 180.00 | | 381 180.00 | 381 180.00 |
FJ Net sales | 381 180.00 | | 381 180.00 | 381 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 181.00 | |
FW Other purchases and external expenses | | | 123 498.00 | |
FX Taxes, duties, and similar payments | | | 38 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 925.00 | |
GG - OPERATING RESULT (I - II) | | | 159 256.00 | |
GR Interest and similar expenses | | | 9 985.00 | |
GU Total financial expenses (VI) | | | 9 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 44 753.00 | 37 103.00 | | 44 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 181.00 | 381 227.00 | | 381 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 978.00 | 286 054.00 | | 276 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 202.00 | 95 173.00 | | 104 202.00 |
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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 | 2 165 451.00 | | | 2 165 451.00 |
I4 DECREASES Grand Total | | | 2 165 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 165 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 451.00 | | | 2 165 451.00 |
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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 | 979 548.00 | 60 341.00 | | 979 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 548.00 | 60 341.00 | | 979 548.00 |
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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8B Suppliers and Related Accounts | 92 135.00 | 92 135.00 | | 92 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 130.00 | 126 130.00 | | 126 130.00 |
VH Loans with a maturity of more than one year at origin | 291 591.00 | 78 819.00 | 212 773.00 | 291 591.00 |
VK Loans repaid during the year | 84 725.00 | | | 84 725.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 069.00 | 53 069.00 | | 53 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 398.00 | 337 625.00 | 212 773.00 | 550 398.00 |
