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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 078.00 | 15 468.00 | 354 610.00 | 370 078.00 |
AP Buildings | 701 443.00 | 306 990.00 | 394 453.00 | 701 443.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 138.00 | 209.00 | 1 347.00 |
AT Other tangible assets | 69 082.00 | 55 785.00 | 13 297.00 | 69 082.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 401.00 | | 400.00 | 401.00 |
BJ TOTAL (I) | 1 183 064.00 | 379 380.00 | 803 684.00 | 1 183 064.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 11 334.00 | | 11 334.00 | 11 334.00 |
CO Grand total (0 to V) | 1 194 398.00 | 379 380.00 | 815 018.00 | 1 194 398.00 |
CU Other investments | 35 715.00 | | 35 715.00 | 35 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 286.00 | -53 737.00 | | -38 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 681.00 | 15 451.00 | | 27 681.00 |
DJ Investment subsidies | 19 292.00 | 21 692.00 | | 19 292.00 |
DL TOTAL (I) | 18 686.00 | -6 594.00 | | 18 686.00 |
DU Loans and Debts from Credit Institutions (3) | 604 151.00 | 479 984.00 | | 604 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 326.00 | 102 594.00 | | 136 326.00 |
DX Trade payables and related accounts | | 244.00 | | |
DY Tax and social security liabilities | 8 709.00 | 1 660.00 | | 8 709.00 |
EA Other liabilities | 47 145.00 | 67 145.00 | | 47 145.00 |
EC TOTAL (IV) | 796 332.00 | 651 627.00 | | 796 332.00 |
EE Grand total (I to V) | 815 018.00 | 645 032.00 | | 815 018.00 |
EI Including equity loans | 136 326.00 | | | 136 326.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 732.00 | |
GF Total Operating Expenses (II) | | | 67 365.00 | |
GG - OPERATING RESULT (I - II) | | | 52 635.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22 949.00 | |
GU Total financial expenses (VI) | | | 22 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HK Income tax | 4 414.00 | | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 409.00 | 104 411.00 | | 122 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 728.00 | 88 960.00 | | 94 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 681.00 | 15 451.00 | | 27 681.00 |
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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 | 956 010.00 | | 227 054.00 | 956 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 115.00 | |
I4 DECREASES Grand Total | | | 1 183 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 295.00 | | 226 654.00 | 920 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 715.00 | | 400.00 | 35 715.00 |
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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 | 327 648.00 | 51 732.00 | | 327 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 648.00 | 51 732.00 | | 327 648.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 145.00 | 47 145.00 | | 47 145.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 604 151.00 | 89 929.00 | 305 938.00 | 604 151.00 |
VI Group and Associates | 116 326.00 | 116 326.00 | | 116 326.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 85 833.00 | | | 85 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 332.00 | 282 109.00 | 305 938.00 | 796 332.00 |
