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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 373 288.00 | 37 569.00 | 1 335 718.00 | 1 373 288.00 |
AP Buildings | 5 229 086.00 | 1 055 294.00 | 4 173 791.00 | 5 229 086.00 |
AT Other tangible assets | 99 972.00 | 88 815.00 | 11 156.00 | 99 972.00 |
BJ TOTAL (I) | 6 739 346.00 | 1 181 680.00 | 5 557 666.00 | 6 739 346.00 |
BX Customers and related accounts | 5 620.00 | | 5 620.00 | 5 620.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CD Marketable securities | 18 452.00 | | 18 452.00 | 18 452.00 |
CF Cash and cash equivalents | 24 769.00 | | 24 769.00 | 24 769.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 53 954.00 | | 53 954.00 | 53 954.00 |
CO Grand total (0 to V) | 6 793 301.00 | 1 181 680.00 | 5 611 621.00 | 6 793 301.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 053.00 | | | 5 053.00 |
DG Other reserves | 96 025.00 | | | 96 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 118.00 | | | 217 118.00 |
DL TOTAL (I) | 1 318 198.00 | | | 1 318 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 990.00 | | | 3 436 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 032.00 | | | 47 032.00 |
DX Trade payables and related accounts | 18 435.00 | | | 18 435.00 |
DY Tax and social security liabilities | 62 849.00 | | | 62 849.00 |
EA Other liabilities | 728 116.00 | | | 728 116.00 |
EC TOTAL (IV) | 4 293 422.00 | | | 4 293 422.00 |
EE Grand total (I to V) | 5 611 621.00 | | | 5 611 621.00 |
EG Accrued income and payables due within one year | 1 399 417.00 | | | 1 399 417.00 |
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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 | 702 816.00 | | 702 816.00 | 702 816.00 |
FJ Net sales | 702 816.00 | | 702 816.00 | 702 816.00 |
FR Total operating income (I) | | | 702 816.00 | |
FW Other purchases and external expenses | | | 94 188.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 240.00 | |
GF Total Operating Expenses (II) | | | 277 033.00 | |
GG - OPERATING RESULT (I - II) | | | 425 782.00 | |
GN Positive exchange differences | | | 21 367.00 | |
GP Total financial income (V) | | | 21 367.00 | |
GR Interest and similar expenses | | | 132 875.00 | |
GU Total financial expenses (VI) | | | 132 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HK Income tax | 100 456.00 | | | 100 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 484.00 | | | 727 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 365.00 | | | 510 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 118.00 | | | 217 118.00 |
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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 | 6 739 347.00 | | | 6 739 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 6 739 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 702 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702 347.00 | | | 6 702 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 1 013 440.00 | 168 240.00 | | 1 013 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 440.00 | 168 240.00 | | 1 013 440.00 |
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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 | 47 032.00 | 47 032.00 | | 47 032.00 |
8B Suppliers and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 116.00 | 728 116.00 | | 728 116.00 |
UX Other trade receivables | 5 620.00 | | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 3 436 990.00 | 542 985.00 | 2 114 316.00 | 3 436 990.00 |
VK Loans repaid during the year | 551 764.00 | | | 551 764.00 |
VP Miscellaneous | 2 297.00 | | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 849.00 | 62 849.00 | | 62 849.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 423.00 | 1 399 417.00 | 2 114 316.00 | 4 293 423.00 |
