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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 676.00 | | 590 676.00 | 590 676.00 |
AP Buildings | 615 247.00 | 189 215.00 | 426 033.00 | 615 247.00 |
BJ TOTAL (I) | 1 636 923.00 | 189 215.00 | 1 447 709.00 | 1 636 923.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 33 072.00 | | 33 072.00 | 33 072.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 234 192.00 | | 234 192.00 | 234 192.00 |
CO Grand total (0 to V) | 1 871 115.00 | 189 215.00 | 1 681 900.00 | 1 871 115.00 |
CU Other investments | 431 000.00 | | 431 000.00 | 431 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | | | 60 700.00 |
DG Other reserves | 132 444.00 | | | 132 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 217.00 | | | 56 217.00 |
DL TOTAL (I) | 856 361.00 | | | 856 361.00 |
DU Loans and Debts from Credit Institutions (3) | 557 096.00 | | | 557 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 796.00 | | | 260 796.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 7 381.00 | | | 7 381.00 |
EC TOTAL (IV) | 825 539.00 | | | 825 539.00 |
EE Grand total (I to V) | 1 681 900.00 | | | 1 681 900.00 |
EG Accrued income and payables due within one year | 331 453.00 | | | 331 453.00 |
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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 | 158 806.00 | | 158 806.00 | 158 806.00 |
FJ Net sales | 158 806.00 | | 158 806.00 | 158 806.00 |
FR Total operating income (I) | | | 158 806.00 | |
FW Other purchases and external expenses | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 156.00 | |
GG - OPERATING RESULT (I - II) | | | 126 650.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 54 507.00 | |
GU Total financial expenses (VI) | | | 54 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 626.00 | | | 17 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 506.00 | | | 160 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 289.00 | | | 104 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 217.00 | | | 56 217.00 |
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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 | 1 494 368.00 | | 142 555.00 | 1 494 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 000.00 | |
I4 DECREASES Grand Total | | | 1 636 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 923.00 | | | 1 205 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 445.00 | | 142 555.00 | 288 445.00 |
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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 | 168 393.00 | 20 821.00 | | 168 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 393.00 | 20 821.00 | | 168 393.00 |
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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 | 59 796.00 | | 59 796.00 | 59 796.00 |
8B Suppliers and Related Accounts | 266.00 | 266.00 | | 266.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 557 096.00 | 122 806.00 | 434 290.00 | 557 096.00 |
VI Group and Associates | 201 000.00 | 201 000.00 | | 201 000.00 |
VK Loans repaid during the year | 121 717.00 | | | 121 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 539.00 | 331 453.00 | 494 087.00 | 825 539.00 |
