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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 289.00 | 16 851.00 | 96 438.00 | 113 289.00 |
AP Buildings | 1 296 251.00 | 662 602.00 | 633 649.00 | 1 296 251.00 |
AT Other tangible assets | 9 743.00 | 7 700.00 | 2 043.00 | 9 743.00 |
BJ TOTAL (I) | 1 419 283.00 | 687 153.00 | 732 130.00 | 1 419 283.00 |
BX Customers and related accounts | 12 310.00 | | 12 310.00 | 12 310.00 |
BZ Other receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 40 250.00 | | 40 250.00 | 40 250.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 62 275.00 | | 62 275.00 | 62 275.00 |
CO Grand total (0 to V) | 1 481 558.00 | 687 153.00 | 794 405.00 | 1 481 558.00 |
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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 |
DG Other reserves | 86 540.00 | | | 86 540.00 |
DH Retained earnings | | -55 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | 145 586.00 | | 16 080.00 |
DL TOTAL (I) | 146 620.00 | 130 540.00 | | 146 620.00 |
DU Loans and Debts from Credit Institutions (3) | 623 867.00 | 695 184.00 | | 623 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243.00 | 5 241.00 | | 5 243.00 |
DX Trade payables and related accounts | 2 607.00 | 2 948.00 | | 2 607.00 |
DY Tax and social security liabilities | 12 583.00 | 47 591.00 | | 12 583.00 |
EB Prepaid income (2) | 3 486.00 | 3 166.00 | | 3 486.00 |
EC TOTAL (IV) | 647 786.00 | 754 130.00 | | 647 786.00 |
EE Grand total (I to V) | 794 406.00 | 884 670.00 | | 794 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 338.00 | |
FJ Net sales | | | 145 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 338.00 | |
FW Other purchases and external expenses | | | 23 435.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
GB Operating Expenses - Provisions | | | 69 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 269.00 | |
GG - OPERATING RESULT (I - II) | | | 39 069.00 | |
GU Total financial expenses (VI) | | | 20 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HH Total exceptional expenses (VIII) | | 165 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204 628.00 | | |
HK Income tax | 2 837.00 | 35 108.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 338.00 | 517 277.00 | | 145 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 259.00 | 371 692.00 | | 129 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 079.00 | 145 585.00 | | 16 079.00 |
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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 | 1 419 283.00 | | | 1 419 283.00 |
I4 DECREASES Grand Total | | | 1 419 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 283.00 | | | 1 419 283.00 |
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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 | 617 177.00 | 69 976.00 | | 617 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 177.00 | 69 976.00 | | 617 177.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8B Suppliers and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 3 486.00 | 3 486.00 | | 3 486.00 |
UX Other trade receivables | 12 310.00 | | | 12 310.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 623 857.00 | 74 483.00 | 325 236.00 | 623 857.00 |
VK Loans repaid during the year | 69 979.00 | | | 69 979.00 |
VP Miscellaneous | 9 656.00 | | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 025.00 | 22 025.00 | | 22 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 786.00 | 98 412.00 | 325 236.00 | 647 786.00 |
