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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 045.00 | | 241 045.00 | 241 045.00 |
AP Buildings | 1 051 418.00 | 349 285.00 | 702 133.00 | 1 051 418.00 |
AT Other tangible assets | 7 604.00 | 7 604.00 | | 7 604.00 |
BJ TOTAL (I) | 1 300 067.00 | 356 889.00 | 943 178.00 | 1 300 067.00 |
BZ Other receivables | 324 595.00 | | 324 595.00 | 324 595.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 325 761.00 | | 325 761.00 | 325 761.00 |
CO Grand total (0 to V) | 1 625 827.00 | 356 889.00 | 1 268 939.00 | 1 625 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DH Retained earnings | -191 613.00 | -210 076.00 | | -191 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | 18 463.00 | | 14 436.00 |
DL TOTAL (I) | 1 262 823.00 | 1 248 387.00 | | 1 262 823.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 4 845.00 | | 4 840.00 |
DX Trade payables and related accounts | | 840.00 | | |
EA Other liabilities | 1 240.00 | 840.00 | | 1 240.00 |
EC TOTAL (IV) | 6 115.00 | 6 560.00 | | 6 115.00 |
EE Grand total (I to V) | 1 268 939.00 | 1 254 947.00 | | 1 268 939.00 |
EG Accrued income and payables due within one year | 1 275.00 | 1 715.00 | | 1 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | 61 015.00 | |
FJ Net sales | | | 61 015.00 | |
FR Total operating income (I) | | | 61 015.00 | |
FW Other purchases and external expenses | | | 20 883.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 286.00 | |
GF Total Operating Expenses (II) | | | 55 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 235.00 | |
GL Other interest and similar income | | | 6 309.00 | |
GP Total financial income (V) | | | 6 309.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 894.00 | | | 2 894.00 |
HD Total exceptional income (VII) | 2 894.00 | | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 218.00 | 70 178.00 | | 70 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 782.00 | -51 715.00 | | -55 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | 18 463.00 | | 14 436.00 |
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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 | 1 300 067.00 | | | 1 300 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 067.00 | |
I4 DECREASES Grand Total | | | 1 300 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 067.00 | | | 1 300 067.00 |
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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 | 333 497.00 | 26 286.00 | 2 894.00 | 333 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 497.00 | 26 286.00 | 2 894.00 | 333 497.00 |
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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 | 4 840.00 | | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 317 169.00 | | | 317 169.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 912.00 | 324 912.00 | | 324 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115.00 | 1 275.00 | | 6 115.00 |
