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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 359 760.00 | | 1 359 760.00 | 1 359 760.00 |
AP Buildings | 3 717 496.00 | 1 013 228.00 | 2 704 268.00 | 3 717 496.00 |
BJ TOTAL (I) | 5 077 256.00 | 1 013 228.00 | 4 064 028.00 | 5 077 256.00 |
BZ Other receivables | 22 578.00 | | 22 578.00 | 22 578.00 |
CF Cash and cash equivalents | 466 478.00 | | 466 478.00 | 466 478.00 |
CJ TOTAL (II) | 489 056.00 | | 489 056.00 | 489 056.00 |
CO Grand total (0 to V) | 5 566 312.00 | 1 013 228.00 | 4 553 084.00 | 5 566 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 910.00 | 506 910.00 | | 506 910.00 |
DD Legal reserve (1) | 38 486.00 | 35 827.00 | | 38 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 092.00 | 53 180.00 | | 207 092.00 |
DL TOTAL (I) | 752 488.00 | 595 917.00 | | 752 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776 670.00 | 3 682 674.00 | | 3 776 670.00 |
DX Trade payables and related accounts | 11 307.00 | 10 496.00 | | 11 307.00 |
DY Tax and social security liabilities | 10 731.00 | 16 445.00 | | 10 731.00 |
EA Other liabilities | 1 888.00 | 1 888.00 | | 1 888.00 |
EC TOTAL (IV) | 3 800 596.00 | 3 711 503.00 | | 3 800 596.00 |
EE Grand total (I to V) | 4 553 084.00 | 4 307 420.00 | | 4 553 084.00 |
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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 | | 489 430.00 | 489 430.00 | |
FJ Net sales | | 489 430.00 | 489 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 489 430.00 | |
FW Other purchases and external expenses | | | 16 851.00 | |
FX Taxes, duties, and similar payments | | | 35 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 617.00 | |
GG - OPERATING RESULT (I - II) | | | 303 814.00 | |
GR Interest and similar expenses | | | 58 935.00 | |
GU Total financial expenses (VI) | | | 58 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | | 12 600.00 | | |
HE Exceptional expenses on management operations | 314.00 | 180.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 18 028.00 | | |
HG Exceptional depreciation and provisions | | 85 653.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 103 861.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -91 261.00 | | -314.00 |
HK Income tax | 37 473.00 | 12 880.00 | | 37 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 430.00 | 507 731.00 | | 489 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 338.00 | 454 552.00 | | 282 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 092.00 | 53 180.00 | | 207 092.00 |
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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 | 5 077 256.00 | | | 5 077 256.00 |
I4 DECREASES Grand Total | | | 5 077 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077 256.00 | | | 5 077 256.00 |
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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 | 879 501.00 | 133 727.00 | | 879 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 501.00 | 133 727.00 | | 879 501.00 |
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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 | 3 776 670.00 | | | 3 776 670.00 |
8B Suppliers and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VJ Loans taken out during the year | 184 730.00 | | | 184 730.00 |
VK Loans repaid during the year | 256 639.00 | | | 256 639.00 |
VP Miscellaneous | 22 578.00 | | | 22 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 578.00 | 22 578.00 | | 22 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 596.00 | 23 926.00 | | 3 800 596.00 |
