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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 829.00 | | 146 829.00 | 146 829.00 |
AP Buildings | 1 152 372.00 | 263 234.00 | 889 138.00 | 1 152 372.00 |
BJ TOTAL (I) | 1 299 201.00 | 263 234.00 | 1 035 967.00 | 1 299 201.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 20 688.00 | | 20 688.00 | 20 688.00 |
CO Grand total (0 to V) | 1 319 889.00 | 263 234.00 | 1 056 655.00 | 1 319 889.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 200.00 | 58 764.00 | | 78 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 666.00 | 19 436.00 | | 15 666.00 |
DL TOTAL (I) | 99 365.00 | 83 700.00 | | 99 365.00 |
DU Loans and Debts from Credit Institutions (3) | 897 396.00 | 384 212.00 | | 897 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 54 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 2 079.00 | 1 712.00 | | 2 079.00 |
DY Tax and social security liabilities | 8 815.00 | 1 335.00 | | 8 815.00 |
EC TOTAL (IV) | 957 290.00 | 441 259.00 | | 957 290.00 |
EE Grand total (I to V) | 1 056 655.00 | 524 959.00 | | 1 056 655.00 |
EG Accrued income and payables due within one year | 94 540.00 | 50 967.00 | | 94 540.00 |
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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 | 105 917.00 | | 105 917.00 | 105 917.00 |
FJ Net sales | 105 917.00 | | 105 917.00 | 105 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 919.00 | |
FW Other purchases and external expenses | | | 5 408.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 730.00 | |
GG - OPERATING RESULT (I - II) | | | 32 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 759.00 | |
GU Total financial expenses (VI) | | | 13 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 765.00 | 3 430.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 919.00 | 75 836.00 | | 105 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 254.00 | 56 400.00 | | 90 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 666.00 | 19 436.00 | | 15 666.00 |
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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 | 728 123.00 | | 571 078.00 | 728 123.00 |
I4 DECREASES Grand Total | | | 1 299 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 123.00 | | 571 078.00 | 728 123.00 |
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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 | 209 506.00 | 53 728.00 | | 209 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 506.00 | 53 728.00 | | 209 506.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 896 512.00 | 82 762.00 | 346 786.00 | 896 512.00 |
VI Group and Associates | 49 000.00 | | 49 000.00 | 49 000.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 67 209.00 | | | 67 209.00 |
VM Income taxes | 666.00 | | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934.00 | 3 934.00 | | 3 934.00 |
VW VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 290.00 | 94 540.00 | 395 786.00 | 957 290.00 |
