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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 802.00 | 177 403.00 | 490 399.00 | 667 802.00 |
AP Buildings | 1 061 797.00 | 281 259.00 | 780 537.00 | 1 061 797.00 |
BJ TOTAL (I) | 1 733 824.00 | 458 662.00 | 1 275 162.00 | 1 733 824.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 5 144.00 | | 5 144.00 | 5 144.00 |
CO Grand total (0 to V) | 1 738 968.00 | 458 662.00 | 1 280 306.00 | 1 738 968.00 |
CU Other investments | 4 225.00 | | 4 225.00 | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 494.00 | 41 598.00 | | 54 494.00 |
DH Retained earnings | 33 687.00 | 14 341.00 | | 33 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | 32 241.00 | | 31 701.00 |
DL TOTAL (I) | 128 131.00 | 96 431.00 | | 128 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 455.00 | 1 160 508.00 | | 1 040 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 470.00 | 99 663.00 | | 96 470.00 |
DX Trade payables and related accounts | 604.00 | 5 895.00 | | 604.00 |
DY Tax and social security liabilities | 3 189.00 | 2 991.00 | | 3 189.00 |
DZ Fixed asset liabilities and related accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
EC TOTAL (IV) | 1 152 175.00 | 1 280 514.00 | | 1 152 175.00 |
EE Grand total (I to V) | 1 280 306.00 | 1 376 945.00 | | 1 280 306.00 |
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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 | 161 252.00 | | 161 252.00 | 161 252.00 |
FJ Net sales | 161 252.00 | | 161 252.00 | 161 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 836.00 | |
FW Other purchases and external expenses | | | 2 197.00 | |
FX Taxes, duties, and similar payments | | | 17 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 682.00 | |
GG - OPERATING RESULT (I - II) | | | 61 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 994.00 | |
GU Total financial expenses (VI) | | | 22 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 458.00 | 6 257.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 836.00 | 180 247.00 | | 178 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 135.00 | 148 005.00 | | 147 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 701.00 | 32 241.00 | | 31 701.00 |
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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 | 1 733 824.00 | | | 1 733 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | | | 1 733 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 599.00 | | | 1 729 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | | 4 225.00 |
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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 | 97 516.00 | | | 97 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 516.00 | | | 97 516.00 |
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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 | 40 313.00 | | | 40 313.00 |
8B Suppliers and Related Accounts | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 1 040 455.00 | 120 455.00 | 480 000.00 | 1 040 455.00 |
VI Group and Associates | 56 157.00 | 56 157.00 | | 56 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 175.00 | 191 862.00 | 480 000.00 | 1 152 175.00 |
