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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 852.00 | | 108 852.00 | 108 852.00 |
AP Buildings | 704 338.00 | 517 956.00 | 186 382.00 | 704 338.00 |
AT Other tangible assets | 42 995.00 | 42 995.00 | | 42 995.00 |
BJ TOTAL (I) | 856 185.00 | 560 951.00 | 295 234.00 | 856 185.00 |
BX Customers and related accounts | 24 218.00 | | 24 218.00 | 24 218.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 28 494.00 | | 28 494.00 | 28 494.00 |
CO Grand total (0 to V) | 884 679.00 | 560 951.00 | 323 728.00 | 884 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -322 318.00 | -362 807.00 | | -322 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 395.00 | 40 488.00 | | 44 395.00 |
DL TOTAL (I) | -270 300.00 | -314 696.00 | | -270 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 591 492.00 | 497 984.00 | | 591 492.00 |
DX Trade payables and related accounts | 614.00 | 748.00 | | 614.00 |
DY Tax and social security liabilities | 1 922.00 | 2 136.00 | | 1 922.00 |
EC TOTAL (IV) | 594 028.00 | 666 503.00 | | 594 028.00 |
EE Grand total (I to V) | 323 728.00 | 351 807.00 | | 323 728.00 |
EG Accrued income and payables due within one year | 594 028.00 | 666 503.00 | | 594 028.00 |
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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 | 89 724.00 | | 89 724.00 | 89 724.00 |
FJ Net sales | 89 724.00 | | 89 724.00 | 89 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 762.00 | |
FW Other purchases and external expenses | | | 10 273.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 110.00 | |
GG - OPERATING RESULT (I - II) | | | 50 652.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 036.00 | 227.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 762.00 | 89 785.00 | | 94 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 366.00 | 49 297.00 | | 50 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 395.00 | 40 488.00 | | 44 395.00 |
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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 | 856 185.00 | | | 856 185.00 |
I4 DECREASES Grand Total | | | 856 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 185.00 | | | 856 185.00 |
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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 | 532 349.00 | 28 602.00 | | 532 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 349.00 | 28 602.00 | | 532 349.00 |
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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 | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 24 218.00 | | | 24 218.00 |
VB VAT | 317.00 | | | 317.00 |
VI Group and Associates | 591 492.00 | 591 492.00 | | 591 492.00 |
VK Loans repaid during the year | 165 000.00 | | | 165 000.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 445.00 | 25 445.00 | | 25 445.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 028.00 | 594 028.00 | | 594 028.00 |
