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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 889.00 | 11 043.00 | 122 846.00 | 133 889.00 |
AP Buildings | 893 641.00 | 744 663.00 | 148 977.00 | 893 641.00 |
AR Technical installations, industrial equipment and tools | 36 677.00 | 31 177.00 | 5 500.00 | 36 677.00 |
AX Advances and down payments | 221 101.00 | | 221 101.00 | 221 101.00 |
BJ TOTAL (I) | 1 285 308.00 | 786 883.00 | 498 425.00 | 1 285 308.00 |
BZ Other receivables | 46 194.00 | | 46 194.00 | 46 194.00 |
CF Cash and cash equivalents | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 57 179.00 | | 57 179.00 | 57 179.00 |
CO Grand total (0 to V) | 1 342 486.00 | 786 883.00 | 555 604.00 | 1 342 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -195 870.00 | | | -195 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 461.00 | | | 187 461.00 |
DL TOTAL (I) | 6 891.00 | | | 6 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 968.00 | | | 304 968.00 |
DX Trade payables and related accounts | 8 029.00 | | | 8 029.00 |
DZ Fixed asset liabilities and related accounts | 235 711.00 | | | 235 711.00 |
EC TOTAL (IV) | 548 713.00 | | | 548 713.00 |
EE Grand total (I to V) | 555 604.00 | | | 555 604.00 |
EG Accrued income and payables due within one year | 548 713.00 | | | 548 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 295 105.00 | | 295 105.00 | 295 105.00 |
FJ Net sales | 295 105.00 | | 295 105.00 | 295 105.00 |
FR Total operating income (I) | | | 295 105.00 | |
FW Other purchases and external expenses | | | 27 264.00 | |
FX Taxes, duties, and similar payments | | | 28 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 750.00 | |
GG - OPERATING RESULT (I - II) | | | 192 355.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 105.00 | | | 295 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 644.00 | | | 107 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 461.00 | | | 187 461.00 |
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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 | 1 063 701.00 | | 230 058.00 | 1 063 701.00 |
I4 DECREASES Grand Total | | 8 451.00 | 1 285 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 451.00 | 1 285 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 701.00 | | 230 058.00 | 1 063 701.00 |
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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 | 740 156.00 | 46 727.00 | | 740 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 156.00 | 46 727.00 | | 740 156.00 |
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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 711.00 | 235 711.00 | | 235 711.00 |
VB VAT | 46 194.00 | | | 46 194.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 304 968.00 | 304 968.00 | | 304 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 194.00 | 46 194.00 | | 46 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 708.00 | 548 708.00 | | 548 708.00 |
