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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 519 420.00 | | 519 420.00 | 519 420.00 |
AP Buildings | 5 276 687.00 | 872 077.00 | 4 404 610.00 | 5 276 687.00 |
AT Other tangible assets | 70 302.00 | 43 887.00 | 26 415.00 | 70 302.00 |
BJ TOTAL (I) | 5 866 409.00 | 915 964.00 | 4 950 445.00 | 5 866 409.00 |
BX Customers and related accounts | 147 320.00 | | 147 320.00 | 147 320.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 36 726.00 | | 36 726.00 | 36 726.00 |
CJ TOTAL (II) | 187 420.00 | | 187 421.00 | 187 420.00 |
CO Grand total (0 to V) | 6 053 829.00 | 915 964.00 | 5 137 865.00 | 6 053 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 1 156.00 | | | 1 156.00 |
DH Retained earnings | 21 972.00 | -81 664.00 | | 21 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 240.00 | 104 792.00 | | 119 240.00 |
DL TOTAL (I) | 667 368.00 | 548 128.00 | | 667 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090 093.00 | 4 388 511.00 | | 4 090 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 783.00 | 202 270.00 | | 267 783.00 |
DX Trade payables and related accounts | 16 074.00 | 3 315.00 | | 16 074.00 |
DY Tax and social security liabilities | 96 547.00 | 126 376.00 | | 96 547.00 |
EC TOTAL (IV) | 4 470 497.00 | 4 720 472.00 | | 4 470 497.00 |
EE Grand total (I to V) | 5 137 865.00 | 5 268 600.00 | | 5 137 865.00 |
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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 | 533 016.00 | | 533 016.00 | 533 016.00 |
FJ Net sales | 533 016.00 | | 533 016.00 | 533 016.00 |
FQ Other income | | | 40 717.00 | |
FR Total operating income (I) | | | 573 733.00 | |
FW Other purchases and external expenses | | | 25 810.00 | |
FX Taxes, duties, and similar payments | | | 41 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 177.00 | |
GF Total Operating Expenses (II) | | | 262 365.00 | |
GG - OPERATING RESULT (I - II) | | | 311 368.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 135 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 296.00 | 4 937.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 4 937.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | -4 937.00 | | -2 296.00 |
HK Income tax | 53 900.00 | 54 865.00 | | 53 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 735.00 | 573 502.00 | | 573 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 495.00 | 468 710.00 | | 454 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 240.00 | 104 792.00 | | 119 240.00 |
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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 | 5 842 297.00 | | 24 111.00 | 5 842 297.00 |
I4 DECREASES Grand Total | | | 5 866 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 842 297.00 | | 24 111.00 | 5 842 297.00 |
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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 | 720 787.00 | | | 720 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 787.00 | | | 720 787.00 |
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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 | 9 197.00 | | 9 197.00 | 9 197.00 |
8B Suppliers and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
UX Other trade receivables | 147 320.00 | | | 147 320.00 |
VB VAT | 3 374.00 | | | 3 374.00 |
VH Loans with a maturity of more than one year at origin | 4 090 093.00 | 1 090 043.00 | 3 000 050.00 | 4 090 093.00 |
VI Group and Associates | 258 587.00 | 258 587.00 | | 258 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 694.00 | 150 694.00 | | 150 694.00 |
VW VAT | 42 647.00 | 42 647.00 | | 42 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 598.00 | 1 407 351.00 | 3 009 247.00 | 4 416 598.00 |
