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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 567.00 | | 36 567.00 | 36 567.00 |
AN Land | 6 294 385.00 | | 6 294 385.00 | 6 294 385.00 |
AP Buildings | 1 676 722.00 | 723 903.00 | 952 819.00 | 1 676 722.00 |
AT Other tangible assets | 1 453.00 | 1 453.00 | | 1 453.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 009 139.00 | 725 356.00 | 7 283 783.00 | 8 009 139.00 |
BX Customers and related accounts | 8 555.00 | | 8 555.00 | 8 555.00 |
BZ Other receivables | 446 194.00 | | 446 194.00 | 446 194.00 |
CH Prepaid expenses | 21 019.00 | | 21 019.00 | 21 019.00 |
CJ TOTAL (II) | 475 768.00 | | 475 768.00 | 475 768.00 |
CO Grand total (0 to V) | 8 484 908.00 | 725 356.00 | 7 759 551.00 | 8 484 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 880.00 | 7 624 880.00 | | 7 624 880.00 |
DG Other reserves | 70 185.00 | 70 185.00 | | 70 185.00 |
DH Retained earnings | -140 616.00 | -255 801.00 | | -140 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 327.00 | 115 185.00 | | 153 327.00 |
DL TOTAL (I) | 7 707 776.00 | 7 554 449.00 | | 7 707 776.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 45 583.00 | 35 018.00 | | 45 583.00 |
DY Tax and social security liabilities | 837.00 | 6 033.00 | | 837.00 |
EA Other liabilities | 5 274.00 | | | 5 274.00 |
EC TOTAL (IV) | 51 775.00 | 41 132.00 | | 51 775.00 |
EE Grand total (I to V) | 7 759 551.00 | 7 595 581.00 | | 7 759 551.00 |
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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 | 344 848.00 | | 344 848.00 | 344 848.00 |
FJ Net sales | 344 848.00 | | 344 848.00 | 344 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 854.00 | |
FW Other purchases and external expenses | | | 91 666.00 | |
FX Taxes, duties, and similar payments | | | 15 718.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 253.00 | |
GG - OPERATING RESULT (I - II) | | | 158 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 229.00 | | |
HK Income tax | 5 274.00 | | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 854.00 | 427 794.00 | | 344 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 527.00 | 312 609.00 | | 191 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 327.00 | 115 185.00 | | 153 327.00 |
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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 | 8 009 127.00 | | 12.00 | 8 009 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 8 009 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 972 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 972 560.00 | | | 7 972 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12.00 | |
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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 | 646 527.00 | 78 829.00 | | 646 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 527.00 | 78 829.00 | | 646 527.00 |
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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 | 45 583.00 | 45 583.00 | | 45 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 8 555.00 | | | 8 555.00 |
VB VAT | 14 416.00 | | | 14 416.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 431 777.00 | | | 431 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 21 019.00 | | | 21 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 767.00 | 475 767.00 | | 475 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 775.00 | 51 775.00 | | 51 775.00 |
