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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 787.00 | | 426 787.00 | 426 787.00 |
AP Buildings | 1 187 062.00 | 724 291.00 | 462 770.00 | 1 187 062.00 |
AT Other tangible assets | 82 766.00 | 25 603.00 | 57 163.00 | 82 766.00 |
BJ TOTAL (I) | 1 696 616.00 | 749 895.00 | 946 721.00 | 1 696 616.00 |
BX Customers and related accounts | 2 963.00 | | 2 963.00 | 2 963.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 56 098.00 | | 56 098.00 | 56 098.00 |
CH Prepaid expenses | 19 010.00 | | 19 010.00 | 19 010.00 |
CJ TOTAL (II) | 79 865.00 | | 79 865.00 | 79 865.00 |
CO Grand total (0 to V) | 1 776 482.00 | 749 895.00 | 1 026 587.00 | 1 776 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 240.00 | | | 335 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 263.00 | | | 235 263.00 |
DL TOTAL (I) | 581 503.00 | | | 581 503.00 |
DU Loans and Debts from Credit Institutions (3) | 173 837.00 | | | 173 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 659.00 | | | 256 659.00 |
DX Trade payables and related accounts | 3 630.00 | | | 3 630.00 |
DY Tax and social security liabilities | 4 950.00 | | | 4 950.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 445 083.00 | | | 445 083.00 |
EE Grand total (I to V) | 1 026 587.00 | | | 1 026 587.00 |
EG Accrued income and payables due within one year | 431 462.00 | | | 431 462.00 |
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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 | 494 924.00 | | 494 924.00 | 494 924.00 |
FJ Net sales | 494 924.00 | | 494 924.00 | 494 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 574.00 | |
FR Total operating income (I) | | | 536 498.00 | |
FW Other purchases and external expenses | | | 79 013.00 | |
FX Taxes, duties, and similar payments | | | 45 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 858.00 | |
GF Total Operating Expenses (II) | | | 183 751.00 | |
GG - OPERATING RESULT (I - II) | | | 352 746.00 | |
GR Interest and similar expenses | | | 13 046.00 | |
GU Total financial expenses (VI) | | | 13 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 574.00 | | | 41 574.00 |
HA Exceptional income from management transactions | 2 725.00 | | | 2 725.00 |
HD Total exceptional income (VII) | 2 725.00 | | | 2 725.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | | | 2 711.00 |
HK Income tax | 107 149.00 | | | 107 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 223.00 | | | 539 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 960.00 | | | 303 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 263.00 | | | 235 263.00 |
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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 | 1 681 746.00 | | | 1 681 746.00 |
I4 DECREASES Grand Total | | | 1 696 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 746.00 | | | 1 681 746.00 |
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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 | 691 037.00 | 58 858.00 | | 691 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 037.00 | 58 858.00 | | 691 037.00 |
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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 | 111 006.00 | 111 006.00 | | 111 006.00 |
8B Suppliers and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 159.00 | 148 159.00 | | 148 159.00 |
VH Loans with a maturity of more than one year at origin | 173 838.00 | 1 602 171.00 | 13 621.00 | 173 838.00 |
VK Loans repaid during the year | 154 406.00 | | | 154 406.00 |
VS Prepaid expenses | 19 010.00 | | | 19 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 767.00 | 23 767.00 | | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 083.00 | 431 463.00 | 13 621.00 | 445 083.00 |
