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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 074.00 | | 313 074.00 | 313 074.00 |
AP Buildings | 2 643 155.00 | 1 188 914.00 | 1 454 241.00 | 2 643 155.00 |
BJ TOTAL (I) | 2 956 229.00 | 1 188 914.00 | 1 767 315.00 | 2 956 229.00 |
BX Customers and related accounts | 19 097.00 | | 19 097.00 | 19 097.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CF Cash and cash equivalents | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 45 418.00 | | 45 418.00 | 45 418.00 |
CO Grand total (0 to V) | 3 001 647.00 | 1 188 914.00 | 1 812 733.00 | 3 001 647.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 605 347.00 | 461 329.00 | | 605 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 921.00 | 144 019.00 | | 128 921.00 |
DL TOTAL (I) | 778 269.00 | 649 347.00 | | 778 269.00 |
DU Loans and Debts from Credit Institutions (3) | 420 341.00 | 580 999.00 | | 420 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 376.00 | 676 040.00 | | 588 376.00 |
DX Trade payables and related accounts | | 1 168.00 | | |
DY Tax and social security liabilities | 25 747.00 | 22 584.00 | | 25 747.00 |
EC TOTAL (IV) | 1 034 464.00 | 1 280 792.00 | | 1 034 464.00 |
EE Grand total (I to V) | 1 812 733.00 | 1 930 139.00 | | 1 812 733.00 |
EG Accrued income and payables due within one year | 778 999.00 | 195 684.00 | | 778 999.00 |
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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 | 342 012.00 | | 342 012.00 | 342 012.00 |
FJ Net sales | 342 012.00 | | 342 012.00 | 342 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 131.00 | |
FW Other purchases and external expenses | | | 5 131.00 | |
FX Taxes, duties, and similar payments | | | 24 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 318.00 | |
GF Total Operating Expenses (II) | | | 156 349.00 | |
GG - OPERATING RESULT (I - II) | | | 206 783.00 | |
GR Interest and similar expenses | | | 23 883.00 | |
GU Total financial expenses (VI) | | | 23 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 118.00 | 25 514.00 | | 21 118.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541.00 | | |
HK Income tax | 53 978.00 | 61 527.00 | | 53 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 131.00 | 401 986.00 | | 363 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 210.00 | 257 967.00 | | 234 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 921.00 | 144 019.00 | | 128 921.00 |
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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 | 2 956 229.00 | | | 2 956 229.00 |
I4 DECREASES Grand Total | | | 2 956 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 956 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 229.00 | | | 2 956 229.00 |
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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 | 1 062 597.00 | 126 318.00 | | 1 062 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 597.00 | 126 318.00 | | 1 062 597.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 19 097.00 | | | 19 097.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 420 341.00 | 164 876.00 | 255 465.00 | 420 341.00 |
VI Group and Associates | 586 008.00 | 586 008.00 | | 586 008.00 |
VK Loans repaid during the year | 168 658.00 | | | 168 658.00 |
VM Income taxes | 7 543.00 | | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 770.00 | 18 770.00 | | 18 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 120.00 | 28 120.00 | | 28 120.00 |
VW VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 464.00 | 778 999.00 | 255 465.00 | 1 034 464.00 |
