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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 910.00 | | 127 910.00 | 127 910.00 |
AP Buildings | 1 482 173.00 | 1 016 184.00 | 465 988.00 | 1 482 173.00 |
BJ TOTAL (I) | 1 610 083.00 | 1 016 184.00 | 593 898.00 | 1 610 083.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 27 871.00 | | 27 871.00 | 27 871.00 |
CF Cash and cash equivalents | 46 505.00 | | 46 505.00 | 46 505.00 |
CJ TOTAL (II) | 80 257.00 | | 80 257.00 | 80 257.00 |
CO Grand total (0 to V) | 1 690 341.00 | 1 016 184.00 | 674 156.00 | 1 690 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 286 868.00 | | | 286 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 455.00 | | | 59 455.00 |
DL TOTAL (I) | 390 324.00 | | | 390 324.00 |
DU Loans and Debts from Credit Institutions (3) | 266 486.00 | | | 266 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 11 703.00 | | | 11 703.00 |
DY Tax and social security liabilities | 5 516.00 | | | 5 516.00 |
EC TOTAL (IV) | 283 832.00 | | | 283 832.00 |
EE Grand total (I to V) | 674 156.00 | | | 674 156.00 |
EG Accrued income and payables due within one year | 17 345.00 | | | 17 345.00 |
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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 | 218 475.00 | | 218 475.00 | 218 475.00 |
FJ Net sales | 218 475.00 | | 218 475.00 | 218 475.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 477.00 | |
FW Other purchases and external expenses | | | 44 689.00 | |
FX Taxes, duties, and similar payments | | | 14 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 839.00 | |
GG - OPERATING RESULT (I - II) | | | 87 638.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 9 280.00 | |
GU Total financial expenses (VI) | | | 9 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 245.00 | | | 19 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 820.00 | | | 218 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 364.00 | | | 159 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 455.00 | | | 59 455.00 |
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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 | 1 586 500.00 | | 23 583.00 | 1 586 500.00 |
I4 DECREASES Grand Total | | | 1 610 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 500.00 | | 23 583.00 | 1 586 500.00 |
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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 | 944 316.00 | 71 868.00 | | 944 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 316.00 | 71 868.00 | | 944 316.00 |
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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
8E Income Taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 5 880.00 | | | 5 880.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 266 486.00 | | | 266 486.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 12 953.00 | | | 12 953.00 |
VK Loans repaid during the year | 72 339.00 | | | 72 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 521.00 | | | 27 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 751.00 | 33 751.00 | | 33 751.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 832.00 | 17 345.00 | | 283 832.00 |
