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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 6 917 042.00 | 4 437 983.00 | 2 479 059.00 | 6 917 042.00 |
AT Other tangible assets | 143 856.00 | 72 658.00 | 71 198.00 | 143 856.00 |
BJ TOTAL (I) | 7 518 245.00 | 4 510 641.00 | 3 007 604.00 | 7 518 245.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 629 829.00 | | 629 829.00 | 629 829.00 |
CJ TOTAL (II) | 630 337.00 | | 630 337.00 | 630 337.00 |
CO Grand total (0 to V) | 8 148 582.00 | 4 510 641.00 | 3 637 941.00 | 8 148 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 740.00 | | 3 800.00 |
DH Retained earnings | 54 532.00 | 71 063.00 | | 54 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 820.00 | 133 629.00 | | 141 820.00 |
DL TOTAL (I) | 238 152.00 | 246 432.00 | | 238 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385 977.00 | 3 785 597.00 | | 3 385 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 307.00 | | 1 307.00 |
DX Trade payables and related accounts | 4 709.00 | 1 200.00 | | 4 709.00 |
DY Tax and social security liabilities | 7 796.00 | 19 770.00 | | 7 796.00 |
EC TOTAL (IV) | 3 399 789.00 | 3 807 874.00 | | 3 399 789.00 |
EE Grand total (I to V) | 3 637 941.00 | 4 054 306.00 | | 3 637 941.00 |
EI Including equity loans | 1 307.00 | | | 1 307.00 |
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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 | 807 432.00 | | 807 432.00 | 807 432.00 |
FJ Net sales | 807 432.00 | | 807 432.00 | 807 432.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 807 434.00 | |
FW Other purchases and external expenses | | | 4 771.00 | |
FX Taxes, duties, and similar payments | | | 45 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 686.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 462 355.00 | |
GG - OPERATING RESULT (I - II) | | | 345 079.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 145 105.00 | |
GU Total financial expenses (VI) | | | 145 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 427.00 | 56 332.00 | | 60 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 707.00 | 806 419.00 | | 809 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 887.00 | 672 790.00 | | 667 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 820.00 | 133 629.00 | | 141 820.00 |
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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 | 7 518 245.00 | | | 7 518 245.00 |
I4 DECREASES Grand Total | | | 7 518 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518 245.00 | | | 7 518 245.00 |
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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 | 4 098 955.00 | 411 686.00 | | 4 098 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 955.00 | 411 686.00 | | 4 098 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 3 385 877.00 | 418 381.00 | 1 614 645.00 | 3 385 877.00 |
VK Loans repaid during the year | 399 047.00 | | | 399 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 789.00 | 432 293.00 | 1 614 645.00 | 3 399 789.00 |
