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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 289.00 | 18 781.00 | 94 508.00 | 113 289.00 |
AP Buildings | 1 329 605.00 | 729 528.00 | 600 077.00 | 1 329 605.00 |
AT Other tangible assets | 6 718.00 | 6 718.00 | | 6 718.00 |
BJ TOTAL (I) | 1 449 612.00 | 755 027.00 | 694 585.00 | 1 449 612.00 |
BX Customers and related accounts | 25 001.00 | | 25 001.00 | 25 001.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 20 697.00 | | 20 697.00 | 20 697.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 46 190.00 | | 46 190.00 | 46 190.00 |
CO Grand total (0 to V) | 1 495 802.00 | 755 027.00 | 740 775.00 | 1 495 802.00 |
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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 | 82 620.00 | 86 540.00 | | 82 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492.00 | 16 080.00 | | 14 492.00 |
DL TOTAL (I) | 141 112.00 | 146 620.00 | | 141 112.00 |
DU Loans and Debts from Credit Institutions (3) | 551 236.00 | 623 867.00 | | 551 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 598.00 | 5 243.00 | | 25 598.00 |
DX Trade payables and related accounts | 2 571.00 | 2 607.00 | | 2 571.00 |
DY Tax and social security liabilities | 16 771.00 | 12 583.00 | | 16 771.00 |
EB Prepaid income (2) | 3 486.00 | 3 486.00 | | 3 486.00 |
EC TOTAL (IV) | 599 662.00 | 647 786.00 | | 599 662.00 |
EE Grand total (I to V) | 740 774.00 | 794 406.00 | | 740 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 948.00 | |
FJ Net sales | | | 145 948.00 | |
FR Total operating income (I) | | | 145 948.00 | |
FW Other purchases and external expenses | | | 26 687.00 | |
FX Taxes, duties, and similar payments | | | 12 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 158.00 | |
GG - OPERATING RESULT (I - II) | | | 36 790.00 | |
GU Total financial expenses (VI) | | | 18 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 2 557.00 | 2 837.00 | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 385.00 | 145 338.00 | | 146 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 893.00 | 129 259.00 | | 131 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 492.00 | 16 080.00 | | 14 492.00 |
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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 | 1 419 283.00 | | 33 354.00 | 1 419 283.00 |
I4 DECREASES Grand Total | | 3 025.00 | 1 449 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 025.00 | 1 449 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 283.00 | | 33 354.00 | 1 419 283.00 |
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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 | 687 153.00 | 69 518.00 | 1 643.00 | 687 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 153.00 | 69 518.00 | 1 643.00 | 687 153.00 |
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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 | 5 120.00 | | 5 120.00 | 5 120.00 |
8B Suppliers and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
8L Deferred income | 3 486.00 | 3 486.00 | | 3 486.00 |
UX Other trade receivables | 25 001.00 | 25 001.00 | | 25 001.00 |
VH Loans with a maturity of more than one year at origin | 551 236.00 | 76 417.00 | 335 103.00 | 551 236.00 |
VK Loans repaid during the year | 72 359.00 | | | 72 359.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 771.00 | 16 771.00 | | 16 771.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 493.00 | 25 493.00 | | 25 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 662.00 | 119 723.00 | 340 223.00 | 599 662.00 |
