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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 033.00 | 107 326.00 | 974 707.00 | 1 082 033.00 |
AP Buildings | 1 579 979.00 | 278 107.00 | 1 301 872.00 | 1 579 979.00 |
BJ TOTAL (I) | 2 662 012.00 | 385 433.00 | 2 276 579.00 | 2 662 012.00 |
BZ Other receivables | 257 425.00 | | 257 425.00 | 257 425.00 |
CF Cash and cash equivalents | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 268 473.00 | | 268 473.00 | 268 473.00 |
CO Grand total (0 to V) | 2 930 485.00 | 385 433.00 | 2 545 052.00 | 2 930 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 966.00 | 828.00 | | 4 966.00 |
DG Other reserves | 94 354.00 | 15 729.00 | | 94 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 312.00 | 82 764.00 | | 101 312.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 650 632.00 | 549 320.00 | | 650 632.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 496.00 | 1 851 976.00 | | 1 884 496.00 |
DX Trade payables and related accounts | 2 202.00 | 2 314.00 | | 2 202.00 |
DY Tax and social security liabilities | 7 716.00 | 27 426.00 | | 7 716.00 |
EC TOTAL (IV) | 1 894 420.00 | 1 881 715.00 | | 1 894 420.00 |
EE Grand total (I to V) | 2 545 052.00 | 2 431 036.00 | | 2 545 052.00 |
EG Accrued income and payables due within one year | 9 924.00 | 1 803 243.00 | | 9 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 356 519.00 | | 356 519.00 | 356 519.00 |
FJ Net sales | 356 519.00 | | 356 519.00 | 356 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 520.00 | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 728.00 | |
GG - OPERATING RESULT (I - II) | | | 195 791.00 | |
GR Interest and similar expenses | | | 57 527.00 | |
GU Total financial expenses (VI) | | | 57 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 37 223.00 | 30 899.00 | | 37 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 790.00 | 354 614.00 | | 356 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 478.00 | 271 850.00 | | 255 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 312.00 | 82 764.00 | | 101 312.00 |
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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 | 2 662 012.00 | | | 2 662 012.00 |
I4 DECREASES Grand Total | | | 2 662 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 012.00 | | | 2 662 012.00 |
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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 | 241 131.00 | 144 302.00 | | 241 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 131.00 | 144 302.00 | | 241 131.00 |
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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 | 78 472.00 | | | 78 472.00 |
8B Suppliers and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 024.00 | | 1 806 024.00 | 1 806 024.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 257 425.00 | | | 257 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 425.00 | 257 425.00 | | 257 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 420.00 | 9 924.00 | 1 806 024.00 | 1 894 420.00 |
