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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 701.00 | | 143 701.00 | 143 701.00 |
AP Buildings | 1 909 608.00 | 485 561.00 | 1 424 047.00 | 1 909 608.00 |
AT Other tangible assets | 13 040.00 | 10 488.00 | 2 552.00 | 13 040.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 72 500.00 | | 72 500.00 | 72 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 141 948.00 | 496 048.00 | 1 645 900.00 | 2 141 948.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 166 319.00 | | 166 319.00 | 166 319.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 176 726.00 | | 176 726.00 | 176 726.00 |
CO Grand total (0 to V) | 2 318 675.00 | 496 048.00 | 1 822 626.00 | 2 318 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 343 925.00 | | | 1 343 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 894.00 | | | 94 894.00 |
DL TOTAL (I) | 1 447 619.00 | | | 1 447 619.00 |
DU Loans and Debts from Credit Institutions (3) | 265 534.00 | | | 265 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 849.00 | | | 98 849.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 375 007.00 | | | 375 007.00 |
EE Grand total (I to V) | 1 822 626.00 | | | 1 822 626.00 |
EG Accrued income and payables due within one year | 154 863.00 | | | 154 863.00 |
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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 | 260 539.00 | 5 120.00 | 265 659.00 | 260 539.00 |
FJ Net sales | 260 539.00 | 5 120.00 | 265 659.00 | 260 539.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 663.00 | |
FW Other purchases and external expenses | | | 51 292.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 692.00 | |
GG - OPERATING RESULT (I - II) | | | 130 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 014.00 | | | 34 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 395.00 | | | 266 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 501.00 | | | 171 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 894.00 | | | 94 894.00 |
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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 | 2 119 476.00 | | 23 198.00 | 2 119 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 726.00 | 72 600.00 | |
I4 DECREASES Grand Total | | 726.00 | 2 141 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 150.00 | | 23 198.00 | 2 046 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 326.00 | | | 73 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 415 567.00 | 80 481.00 | | 415 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 567.00 | 80 481.00 | | 415 567.00 |
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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 | 67 047.00 | 67 047.00 | | 67 047.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 72 500.00 | | | 72 500.00 |
UX Other trade receivables | 2 656.00 | | | 2 656.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 265 534.00 | 45 390.00 | 187 903.00 | 265 534.00 |
VI Group and Associates | 31 802.00 | 31 802.00 | | 31 802.00 |
VK Loans repaid during the year | 45 312.00 | | | 45 312.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 907.00 | 8 407.00 | 72 500.00 | 80 907.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 007.00 | 154 863.00 | 187 903.00 | 375 007.00 |
