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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 846 540.00 | 701 750.00 | 1 144 791.00 | 1 846 540.00 |
AP Buildings | 1 375 915.00 | 670 281.00 | 705 634.00 | 1 375 915.00 |
AT Other tangible assets | 16 225.00 | 2 231.00 | 13 994.00 | 16 225.00 |
BJ TOTAL (I) | 3 238 680.00 | 1 374 262.00 | 1 864 418.00 | 3 238 680.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 22 277.00 | | 22 277.00 | 22 277.00 |
CJ TOTAL (II) | 29 353.00 | | 29 353.00 | 29 353.00 |
CO Grand total (0 to V) | 3 268 033.00 | 1 374 262.00 | 1 893 772.00 | 3 268 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 573.00 | 17 373.00 | | 26 573.00 |
DG Other reserves | 404 841.00 | 230 096.00 | | 404 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 440.00 | 183 945.00 | | 200 440.00 |
DL TOTAL (I) | 1 031 854.00 | 831 415.00 | | 1 031 854.00 |
DU Loans and Debts from Credit Institutions (3) | 708 923.00 | 1 041 819.00 | | 708 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 788.00 | 108 378.00 | | 107 788.00 |
DX Trade payables and related accounts | 36 113.00 | 31 702.00 | | 36 113.00 |
DY Tax and social security liabilities | 9 093.00 | 10 115.00 | | 9 093.00 |
EC TOTAL (IV) | 861 917.00 | 1 192 014.00 | | 861 917.00 |
EE Grand total (I to V) | 1 893 772.00 | 2 023 428.00 | | 1 893 772.00 |
EI Including equity loans | 107 788.00 | | | 107 788.00 |
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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 | 614 355.00 | | 614 355.00 | 614 355.00 |
FJ Net sales | 614 355.00 | | 614 355.00 | 614 355.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 355.00 | |
FW Other purchases and external expenses | | | 27 769.00 | |
FX Taxes, duties, and similar payments | | | 133 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 694.00 | |
GG - OPERATING RESULT (I - II) | | | 325 661.00 | |
GR Interest and similar expenses | | | 29 959.00 | |
GU Total financial expenses (VI) | | | 29 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 263.00 | 87 072.00 | | 95 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 355.00 | 607 537.00 | | 614 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 915.00 | 423 592.00 | | 413 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 440.00 | 183 945.00 | | 200 440.00 |
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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 | 3 238 680.00 | | | 3 238 680.00 |
I4 DECREASES Grand Total | | | 3 238 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 680.00 | | | 3 238 680.00 |
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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 | 1 246 402.00 | 127 860.00 | | 1 246 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 402.00 | 127 860.00 | | 1 246 402.00 |
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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 | 107 788.00 | 1 538.00 | | 107 788.00 |
8B Suppliers and Related Accounts | 36 113.00 | 36 113.00 | | 36 113.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
VH Loans with a maturity of more than one year at origin | 708 923.00 | 340 267.00 | 368 656.00 | 708 923.00 |
VK Loans repaid during the year | 332 896.00 | | | 332 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076.00 | 7 076.00 | | 7 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 917.00 | 387 011.00 | 368 656.00 | 861 917.00 |
