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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 778.00 | | 625 778.00 | 625 778.00 |
AP Buildings | 5 644 999.00 | 800 758.00 | 4 844 241.00 | 5 644 999.00 |
BJ TOTAL (I) | 6 270 777.00 | 800 758.00 | 5 470 019.00 | 6 270 777.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 50 139.00 | | 50 139.00 | 50 139.00 |
CF Cash and cash equivalents | 208 032.00 | | 208 032.00 | 208 032.00 |
CJ TOTAL (II) | 259 192.00 | | 259 192.00 | 259 192.00 |
CO Grand total (0 to V) | 6 529 969.00 | 800 758.00 | 5 729 211.00 | 6 529 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 206 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 171.00 | 216 700.00 | | 64 171.00 |
DL TOTAL (I) | 69 671.00 | 428 910.00 | | 69 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 618 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 631 255.00 | 1 041 556.00 | | 5 631 255.00 |
DX Trade payables and related accounts | 16 035.00 | 1 530.00 | | 16 035.00 |
DY Tax and social security liabilities | 12 250.00 | 71 346.00 | | 12 250.00 |
EC TOTAL (IV) | 5 659 540.00 | 4 732 904.00 | | 5 659 540.00 |
EE Grand total (I to V) | 5 729 211.00 | 5 161 815.00 | | 5 729 211.00 |
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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 | 663 764.00 | | 663 784.00 | 663 764.00 |
FJ Net sales | 663 764.00 | | 663 784.00 | 663 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663 785.00 | |
FW Other purchases and external expenses | | | 33 349.00 | |
FX Taxes, duties, and similar payments | | | 23 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 172.00 | |
GG - OPERATING RESULT (I - II) | | | 418 613.00 | |
GR Interest and similar expenses | | | 335 182.00 | |
GU Total financial expenses (VI) | | | 335 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 19 142.00 | 46 361.00 | | 19 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 785.00 | 661 962.00 | | 663 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 614.00 | 445 262.00 | | 599 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 171.00 | 216 700.00 | | 64 171.00 |
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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 | 5 650 926.00 | | | 5 650 926.00 |
I4 DECREASES Grand Total | | | 6 270 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 270 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650 926.00 | | | 5 650 926.00 |
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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 | 612 356.00 | 188 402.00 | | 612 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 356.00 | 188 402.00 | | 612 356.00 |
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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 | 5 631 255.00 | | | 5 631 255.00 |
8B Suppliers and Related Accounts | 16 035.00 | | | 16 035.00 |
VJ Loans taken out during the year | 4 600 601.00 | | | 4 600 601.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 159.00 | 51 159.00 | | 51 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 540.00 | 28 285.00 | | 5 659 540.00 |
