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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 522.00 | 180 619.00 | 184 903.00 | 365 522.00 |
AP Buildings | 752 222.00 | 430 096.00 | 322 126.00 | 752 222.00 |
AT Other tangible assets | 296 492.00 | 87 241.00 | 209 250.00 | 296 492.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 414 238.00 | 697 958.00 | 716 280.00 | 1 414 238.00 |
BX Customers and related accounts | 39 020.00 | | 39 020.00 | 39 020.00 |
BZ Other receivables | 40 894.00 | | 40 894.00 | 40 894.00 |
CF Cash and cash equivalents | 198 215.00 | | 198 215.00 | 198 215.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 279 629.00 | | 279 629.00 | 279 629.00 |
CO Grand total (0 to V) | 1 693 867.00 | 697 958.00 | 995 909.00 | 1 693 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 245.00 | 252 864.00 | | 171 245.00 |
DL TOTAL (I) | 276 845.00 | 358 464.00 | | 276 845.00 |
DU Loans and Debts from Credit Institutions (3) | 350 537.00 | 397 996.00 | | 350 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 497.00 | 106 290.00 | | 333 497.00 |
DX Trade payables and related accounts | 3 116.00 | 28 942.00 | | 3 116.00 |
DY Tax and social security liabilities | 2 971.00 | 231 426.00 | | 2 971.00 |
EA Other liabilities | 28 942.00 | 28 942.00 | | 28 942.00 |
EC TOTAL (IV) | 719 064.00 | 793 597.00 | | 719 064.00 |
EE Grand total (I to V) | 995 909.00 | 1 152 062.00 | | 995 909.00 |
EG Accrued income and payables due within one year | 425 820.00 | 793 598.00 | | 425 820.00 |
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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 | 397 380.00 | | 397 380.00 | 397 380.00 |
FJ Net sales | 397 380.00 | | 397 380.00 | 397 380.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 397 395.00 | |
FW Other purchases and external expenses | | | 18 040.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 054.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 080.00 | |
GG - OPERATING RESULT (I - II) | | | 269 315.00 | |
GR Interest and similar expenses | | | 12 255.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 1 450.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 1 450.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -1 450.00 | | -191.00 |
HK Income tax | 85 623.00 | 126 433.00 | | 85 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 395.00 | 481 822.00 | | 397 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 150.00 | 228 957.00 | | 226 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 245.00 | 252 864.00 | | 171 245.00 |
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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 | 1 536 544.00 | | 217 138.00 | 1 536 544.00 |
I4 DECREASES Grand Total | | 339 443.00 | 1 414 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 443.00 | 1 414 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 544.00 | | 217 138.00 | 1 536 544.00 |
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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 | 934 348.00 | 103 054.00 | 339 443.00 | 934 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 348.00 | 103 054.00 | 339 443.00 | 934 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 943.00 | 28 943.00 | | 28 943.00 |
UX Other trade receivables | 39 021.00 | | | 39 021.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 350 286.00 | 55 124.00 | 230 103.00 | 350 286.00 |
VI Group and Associates | 333 497.00 | 333 497.00 | | 333 497.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 49 714.00 | | | 49 714.00 |
VM Income taxes | 40 810.00 | | | 40 810.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 414.00 | 81 414.00 | | 81 414.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 064.00 | 423 903.00 | 230 103.00 | 719 064.00 |
