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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 980 200.00 | | 10 980 200.00 | 10 980 200.00 |
AP Buildings | 10 930 236.00 | 1 826 765.00 | 9 103 471.00 | 10 930 236.00 |
BJ TOTAL (I) | 21 910 436.00 | 1 826 765.00 | 20 083 671.00 | 21 910 436.00 |
BX Customers and related accounts | 417 624.00 | | 417 624.00 | 417 624.00 |
BZ Other receivables | 126 068.00 | | 126 068.00 | 126 068.00 |
CF Cash and cash equivalents | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 557 167.00 | | 557 167.00 | 557 167.00 |
CO Grand total (0 to V) | 22 467 603.00 | 1 826 765.00 | 20 640 838.00 | 22 467 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 17 017.00 | | | 17 017.00 |
DG Other reserves | 323 317.00 | | | 323 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 571.00 | | | 381 571.00 |
DL TOTAL (I) | 1 121 904.00 | | | 1 121 904.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 066 049.00 | | | 19 066 049.00 |
DX Trade payables and related accounts | 7 605.00 | | | 7 605.00 |
DY Tax and social security liabilities | 66 718.00 | | | 66 718.00 |
EA Other liabilities | 116 615.00 | | | 116 615.00 |
EB Prepaid income (2) | 261 876.00 | | | 261 876.00 |
EC TOTAL (IV) | 19 518 934.00 | | | 19 518 934.00 |
EE Grand total (I to V) | 20 640 838.00 | | | 20 640 838.00 |
EG Accrued income and payables due within one year | 4 532 496.00 | | | 4 532 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 053 946.00 | | 1 053 946.00 | 1 053 946.00 |
FJ Net sales | 1 053 946.00 | | 1 053 946.00 | 1 053 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 759.00 | |
FR Total operating income (I) | | | 1 175 705.00 | |
FW Other purchases and external expenses | | | 106 677.00 | |
FX Taxes, duties, and similar payments | | | 97 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 517 007.00 | |
GG - OPERATING RESULT (I - II) | | | 658 698.00 | |
GR Interest and similar expenses | | | 277 329.00 | |
GU Total financial expenses (VI) | | | 277 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 759.00 | | | 121 759.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 705.00 | | | 1 175 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 135.00 | | | 794 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 571.00 | | | 381 571.00 |
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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 | 21 910 000.00 | | | 21 910 000.00 |
I4 DECREASES Grand Total | | | 21 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 910 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 910 000.00 | | | 21 910 000.00 |
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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 | 1 514 000.00 | 312 000.00 | | 1 514 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 000.00 | 312 000.00 | | 1 514 000.00 |
