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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 341 110.00 | 98 269.00 | 242 840.00 | 341 110.00 |
AP Buildings | 981 092.00 | 804 489.00 | 176 602.00 | 981 092.00 |
BD Other fixed assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 4 122 202.00 | 902 759.00 | 3 219 443.00 | 4 122 202.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 278.00 | | 277.00 | 278.00 |
CJ TOTAL (II) | 6 577.00 | | 6 577.00 | 6 577.00 |
CO Grand total (0 to V) | 4 128 780.00 | 902 759.00 | 3 226 020.00 | 4 128 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 312.00 | 20 312.00 | | 20 312.00 |
DH Retained earnings | 617 541.00 | 560 878.00 | | 617 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 424.00 | 56 663.00 | | 18 424.00 |
DK Regulated provisions | 176 602.00 | 183 802.00 | | 176 602.00 |
DL TOTAL (I) | 876 880.00 | 865 655.00 | | 876 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 858.00 | 2 357 441.00 | | 2 345 858.00 |
DX Trade payables and related accounts | 3 281.00 | 2 897.00 | | 3 281.00 |
DY Tax and social security liabilities | | 1 927.00 | | |
EC TOTAL (IV) | 2 349 140.00 | 2 362 264.00 | | 2 349 140.00 |
EE Grand total (I to V) | 3 226 020.00 | 3 227 919.00 | | 3 226 020.00 |
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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 | 138 378.00 | | 138 378.00 | 138 378.00 |
FJ Net sales | 138 378.00 | | 138 378.00 | 138 378.00 |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 142 219.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
FX Taxes, duties, and similar payments | | | 36 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 730.00 | |
GG - OPERATING RESULT (I - II) | | | 90 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 418.00 | |
GU Total financial expenses (VI) | | | 43 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 199.00 | 5 515.00 | | 7 199.00 |
HD Total exceptional income (VII) | 7 199.00 | 5 515.00 | | 7 199.00 |
HG Exceptional depreciation and provisions | | 4 176.00 | | |
HH Total exceptional expenses (VIII) | | 4 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 199.00 | 1 339.00 | | 7 199.00 |
HK Income tax | 35 847.00 | 30 132.00 | | 35 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 420.00 | 142 958.00 | | 149 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 995.00 | 86 294.00 | | 130 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 424.00 | 56 663.00 | | 18 424.00 |
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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 | 4 122 202.00 | | | 4 122 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 4 122 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 202.00 | | | 1 322 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 895 560.00 | 7 199.00 | | 895 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 560.00 | 7 199.00 | | 895 560.00 |
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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 | 19 056.00 | | | 19 056.00 |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 2 326 802.00 | 2 326 802.00 | | 2 326 802.00 |
VN Other taxes, similar payments | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 140.00 | 2 330 084.00 | | 2 349 140.00 |
