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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 930 669.00 | 97 072.00 | 833 597.00 | 930 669.00 |
AP Buildings | 1 974 396.00 | 835 457.00 | 1 138 939.00 | 1 974 396.00 |
BD Other fixed assets | 9 897.00 | | 9 897.00 | 9 897.00 |
BJ TOTAL (I) | 2 914 962.00 | 932 528.00 | 1 982 434.00 | 2 914 962.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 76 286.00 | | 76 286.00 | 76 286.00 |
CJ TOTAL (II) | 77 989.00 | | 77 989.00 | 77 989.00 |
CO Grand total (0 to V) | 2 992 951.00 | 932 528.00 | 2 060 423.00 | 2 992 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 74 274.00 | 28 588.00 | | 74 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 983.00 | 45 686.00 | | 49 983.00 |
DJ Investment subsidies | 80 216.00 | 88 270.00 | | 80 216.00 |
DL TOTAL (I) | 210 460.00 | 168 530.00 | | 210 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 360.00 | 1 629 147.00 | | 1 478 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 395.00 | 238 803.00 | | 277 395.00 |
DX Trade payables and related accounts | 9 106.00 | 800.00 | | 9 106.00 |
DY Tax and social security liabilities | 22 600.00 | 25 677.00 | | 22 600.00 |
EB Prepaid income (2) | 62 502.00 | 62 502.00 | | 62 502.00 |
EC TOTAL (IV) | 1 849 963.00 | 1 956 928.00 | | 1 849 963.00 |
EE Grand total (I to V) | 2 060 423.00 | 2 125 458.00 | | 2 060 423.00 |
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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 | | | 203 315.00 | |
FJ Net sales | | | 203 315.00 | |
FR Total operating income (I) | | | 203 315.00 | |
FW Other purchases and external expenses | | | 10 970.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 256.00 | |
GG - OPERATING RESULT (I - II) | | | 93 059.00 | |
GP Total financial income (V) | | | 184.00 | |
GU Total financial expenses (VI) | | | 36 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 054.00 | 10 738.00 | | 8 054.00 |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 054.00 | 10 288.00 | | 8 054.00 |
HK Income tax | 14 916.00 | 12 360.00 | | 14 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 553.00 | 277 344.00 | | 211 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 570.00 | 231 659.00 | | 161 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 983.00 | 45 686.00 | | 49 983.00 |
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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 | 2 914 962.00 | | | 2 914 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 897.00 | |
I4 DECREASES Grand Total | | | 2 914 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 065.00 | | | 2 905 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897.00 | | | 9 897.00 |
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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 | 849 805.00 | 82 723.00 | | 849 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 805.00 | 82 723.00 | | 849 805.00 |
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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 | 62 502.00 | 62 502.00 | | 62 502.00 |
8B Suppliers and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 893.00 | 214 893.00 | | 214 893.00 |
8L Deferred income | 62 502.00 | 62 502.00 | | 62 502.00 |
UX Other trade receivables | 158.00 | | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 478 360.00 | 206 578.00 | 884 738.00 | 1 478 360.00 |
VK Loans repaid during the year | 150 327.00 | | | 150 327.00 |
VP Miscellaneous | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 600.00 | 22 600.00 | | 22 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 963.00 | 578 181.00 | 884 738.00 | 1 849 963.00 |
