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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 217 588.00 | 174 327.00 | 2 043 261.00 | 2 217 588.00 |
AP Buildings | 4 287 110.00 | 707 503.00 | 3 579 607.00 | 4 287 110.00 |
AV Fixed assets in progress | 33 643.00 | | 33 643.00 | 33 643.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 538 341.00 | 881 830.00 | 5 656 512.00 | 6 538 341.00 |
BX Customers and related accounts | 29 098.00 | | 29 098.00 | 29 098.00 |
BZ Other receivables | 2 559 399.00 | | 2 559 399.00 | 2 559 399.00 |
CJ TOTAL (II) | 2 588 497.00 | | 2 588 497.00 | 2 588 497.00 |
CO Grand total (0 to V) | 9 126 838.00 | 881 830.00 | 8 245 008.00 | 9 126 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 993 920.00 | 7 993 920.00 | | 7 993 920.00 |
DH Retained earnings | 141.00 | 51.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 344.00 | 213 690.00 | | 185 344.00 |
DL TOTAL (I) | 8 179 405.00 | 8 207 661.00 | | 8 179 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 431.00 | 43 785.00 | | 44 431.00 |
DX Trade payables and related accounts | 312.00 | 1 590.00 | | 312.00 |
DY Tax and social security liabilities | 2 861.00 | 1 339.00 | | 2 861.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 65 604.00 | 64 714.00 | | 65 604.00 |
EE Grand total (I to V) | 8 245 008.00 | 8 272 374.00 | | 8 245 008.00 |
EI Including equity loans | 44 431.00 | | | 44 431.00 |
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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 | 380 499.00 | | 380 499.00 | 380 499.00 |
FJ Net sales | 380 499.00 | | 380 499.00 | 380 499.00 |
FQ Other income | | | 206 617.00 | |
FR Total operating income (I) | | | 587 116.00 | |
FW Other purchases and external expenses | | | 165 442.00 | |
FX Taxes, duties, and similar payments | | | 86 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 458.00 | |
GG - OPERATING RESULT (I - II) | | | 172 658.00 | |
GL Other interest and similar income | | | 12 686.00 | |
GP Total financial income (V) | | | 12 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 857.00 | | |
HD Total exceptional income (VII) | | 2 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 801.00 | 590 215.00 | | 599 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 458.00 | 376 525.00 | | 414 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 344.00 | 213 690.00 | | 185 344.00 |
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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 | 6 537 801.00 | | 540.00 | 6 537 801.00 |
I4 DECREASES Grand Total | | | 6 538 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 538 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 537 801.00 | | 540.00 | 6 537 801.00 |
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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 | 718 974.00 | 162 855.00 | | 718 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 974.00 | 162 855.00 | | 718 974.00 |
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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 | 44 431.00 | 44 431.00 | | 44 431.00 |
8B Suppliers and Related Accounts | 312.00 | 312.00 | | 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 29 098.00 | 29 098.00 | | 29 098.00 |
VB VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VC Group and associates | 2 534 287.00 | 2 534 287.00 | | 2 534 287.00 |
VJ Loans taken out during the year | 646.00 | | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | 4 000.00 | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 497.00 | 2 584 497.00 | 4 000.00 | 2 588 497.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 604.00 | 65 604.00 | | 65 604.00 |
