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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 026.00 | | 588 026.00 | 588 026.00 |
AP Buildings | 5 487 481.00 | 282 517.00 | 5 204 964.00 | 5 487 481.00 |
AT Other tangible assets | 141 972.00 | 23 832.00 | 118 140.00 | 141 972.00 |
AV Fixed assets in progress | 136 579.00 | | 136 579.00 | 136 579.00 |
BJ TOTAL (I) | 6 954 058.00 | 306 349.00 | 6 647 709.00 | 6 954 058.00 |
BX Customers and related accounts | 112 094.00 | | 112 094.00 | 112 094.00 |
BZ Other receivables | 211 387.00 | | 211 387.00 | 211 387.00 |
CF Cash and cash equivalents | 48 470.00 | | 48 470.00 | 48 470.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 374 306.00 | | 374 306.00 | 374 306.00 |
CO Grand total (0 to V) | 7 328 364.00 | 306 349.00 | 7 022 015.00 | 7 328 364.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -352 839.00 | | | -352 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 044.00 | -352 839.00 | | 136 044.00 |
DL TOTAL (I) | 2 783 205.00 | 2 647 161.00 | | 2 783 205.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 000.00 | 4 275 000.00 | | 3 975 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 333.00 | 200 140.00 | | 233 333.00 |
DX Trade payables and related accounts | 11 794.00 | 49 048.00 | | 11 794.00 |
DY Tax and social security liabilities | 18 682.00 | 7 949.00 | | 18 682.00 |
EC TOTAL (IV) | 4 238 810.00 | 4 532 138.00 | | 4 238 810.00 |
EE Grand total (I to V) | 7 022 015.00 | 7 179 299.00 | | 7 022 015.00 |
EG Accrued income and payables due within one year | 563 810.00 | 557 138.00 | | 563 810.00 |
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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 | 639 000.00 | | 639 000.00 | 639 000.00 |
FJ Net sales | 639 000.00 | | 639 000.00 | 639 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 665.00 | |
FR Total operating income (I) | | | 692 665.00 | |
FW Other purchases and external expenses | | | 255 930.00 | |
FX Taxes, duties, and similar payments | | | 53 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 522.00 | |
GF Total Operating Expenses (II) | | | 485 378.00 | |
GG - OPERATING RESULT (I - II) | | | 207 287.00 | |
GR Interest and similar expenses | | | 71 243.00 | |
GU Total financial expenses (VI) | | | 71 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 665.00 | 518 997.00 | | 692 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 621.00 | 871 836.00 | | 556 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 044.00 | -352 839.00 | | 136 044.00 |
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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 | 6 894 175.00 | | | 6 894 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 6 954 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 354 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294 175.00 | | | 6 294 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 130 827.00 | 175 522.00 | | 130 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 827.00 | 175 522.00 | | 130 827.00 |
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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 | 33 333.00 | 33 333.00 | | 33 333.00 |
8B Suppliers and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 112 094.00 | | | 112 094.00 |
VH Loans with a maturity of more than one year at origin | 3 975 000.00 | 300 000.00 | 1 200 000.00 | 3 975 000.00 |
VK Loans repaid during the year | 266 667.00 | | | 266 667.00 |
VP Miscellaneous | 211 387.00 | | | 211 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 682.00 | 18 682.00 | | 18 682.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 836.00 | 325 836.00 | | 325 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 810.00 | 563 810.00 | 1 200 000.00 | 4 238 810.00 |
