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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 802.00 | 212 883.00 | 454 919.00 | 667 802.00 |
AP Buildings | 1 061 797.00 | 343 294.00 | 718 502.00 | 1 061 797.00 |
BJ TOTAL (I) | 1 733 824.00 | 556 177.00 | 1 177 646.00 | 1 733 824.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 9 176.00 | | 9 176.00 | 9 176.00 |
CO Grand total (0 to V) | 1 743 000.00 | 556 177.00 | 1 186 823.00 | 1 743 000.00 |
CU Other investments | 4 225.00 | | 4 225.00 | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 174.00 | 54 494.00 | | 67 174.00 |
DH Retained earnings | 52 707.00 | 33 687.00 | | 52 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 991.00 | 31 701.00 | | 48 991.00 |
DL TOTAL (I) | 177 123.00 | 128 131.00 | | 177 123.00 |
DU Loans and Debts from Credit Institutions (3) | 920 203.00 | 1 040 455.00 | | 920 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 620.00 | 96 470.00 | | 67 620.00 |
DX Trade payables and related accounts | 750.00 | 604.00 | | 750.00 |
DY Tax and social security liabilities | 9 670.00 | 3 189.00 | | 9 670.00 |
DZ Fixed asset liabilities and related accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
EC TOTAL (IV) | 1 009 700.00 | 1 152 175.00 | | 1 009 700.00 |
EE Grand total (I to V) | 1 186 823.00 | 1 280 306.00 | | 1 186 823.00 |
EI Including equity loans | 67 620.00 | | | 67 620.00 |
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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 | 162 052.00 | | 162 052.00 | 162 052.00 |
FJ Net sales | 162 052.00 | | 162 052.00 | 162 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 999.00 | |
FW Other purchases and external expenses | | | 2 714.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 592.00 | |
GG - OPERATING RESULT (I - II) | | | 61 408.00 | |
GL Other interest and similar income | | | 4 889.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 019.00 | 6 458.00 | | 13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 888.00 | 178 836.00 | | 185 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 897.00 | 147 135.00 | | 136 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 991.00 | 31 701.00 | | 48 991.00 |
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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 | 1 733 824.00 | | | 1 733 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | | | 1 733 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 599.00 | | | 1 729 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | | 4 225.00 |
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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 | 458 662.00 | 97 516.00 | | 458 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 662.00 | 97 516.00 | | 458 662.00 |
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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 | 40 513.00 | | | 40 513.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 920 203.00 | 120 203.00 | 480 000.00 | 920 203.00 |
VI Group and Associates | 27 107.00 | 27 107.00 | | 27 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 700.00 | 169 187.00 | 480 000.00 | 1 009 700.00 |
