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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 806.00 | | 125 806.00 | 125 806.00 |
AP Buildings | 1 132 253.00 | 320 055.00 | 812 199.00 | 1 132 253.00 |
AT Other tangible assets | 5 794.00 | 5 512.00 | 282.00 | 5 794.00 |
BJ TOTAL (I) | 1 263 854.00 | 325 567.00 | 938 286.00 | 1 263 854.00 |
BX Customers and related accounts | 5 902.00 | | 5 902.00 | 5 902.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 14 789.00 | | 14 789.00 | 14 789.00 |
CO Grand total (0 to V) | 1 278 643.00 | 325 567.00 | 953 075.00 | 1 278 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 82 943.00 | 82 943.00 | | 82 943.00 |
DH Retained earnings | 192 855.00 | 187 704.00 | | 192 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773.00 | 5 151.00 | | 6 773.00 |
DL TOTAL (I) | 324 509.00 | 317 736.00 | | 324 509.00 |
DU Loans and Debts from Credit Institutions (3) | 77 763.00 | 98 454.00 | | 77 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 489.00 | 572 341.00 | | 546 489.00 |
DX Trade payables and related accounts | 4 208.00 | 4 767.00 | | 4 208.00 |
DY Tax and social security liabilities | 107.00 | 98.00 | | 107.00 |
EC TOTAL (IV) | 628 566.00 | 675 661.00 | | 628 566.00 |
EE Grand total (I to V) | 953 075.00 | 993 396.00 | | 953 075.00 |
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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 | | | 81 719.00 | |
FJ Net sales | | | 81 719.00 | |
FR Total operating income (I) | | | 81 719.00 | |
FW Other purchases and external expenses | | | 28 450.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 5 531.00 | |
GB Operating Expenses - Provisions | | | 30 764.00 | |
GF Total Operating Expenses (II) | | | 73 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 719.00 | 82 306.00 | | 81 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 946.00 | 77 155.00 | | 74 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773.00 | 5 151.00 | | 6 773.00 |
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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 | 1 263 854.00 | | | 1 263 854.00 |
I4 DECREASES Grand Total | | | 1 263 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 854.00 | | | 1 263 854.00 |
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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 | 294 803.00 | 30 764.00 | | 294 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 803.00 | 30 764.00 | | 294 803.00 |
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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 | 546 488.00 | 3 876.00 | | 546 488.00 |
8B Suppliers and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 5 902.00 | 5 902.00 | | 5 902.00 |
VH Loans with a maturity of more than one year at origin | 77 763.00 | 21 166.00 | 56 597.00 | 77 763.00 |
VK Loans repaid during the year | 48 671.00 | | | 48 671.00 |
VP Miscellaneous | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 566.00 | 29 357.00 | 56 597.00 | 628 566.00 |
