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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 090.00 | | 105 090.00 | 105 090.00 |
AP Buildings | 494 910.00 | 287 804.00 | 207 106.00 | 494 910.00 |
AT Other tangible assets | 34 935.00 | 34 935.00 | | 34 935.00 |
BJ TOTAL (I) | 1 254 159.00 | 322 739.00 | 931 420.00 | 1 254 159.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 16 517.00 | | 16 517.00 | 16 517.00 |
CO Grand total (0 to V) | 1 270 677.00 | 322 739.00 | 947 937.00 | 1 270 677.00 |
CU Other investments | 619 224.00 | | 619 224.00 | 619 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 544 357.00 | 458 395.00 | | 544 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 739.00 | 85 962.00 | | 83 739.00 |
DL TOTAL (I) | 633 596.00 | 549 857.00 | | 633 596.00 |
DU Loans and Debts from Credit Institutions (3) | 295 801.00 | 413 271.00 | | 295 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 2 040.00 | 1 200.00 | | 2 040.00 |
DY Tax and social security liabilities | | 11 332.00 | | |
EC TOTAL (IV) | 314 341.00 | 442 303.00 | | 314 341.00 |
EE Grand total (I to V) | 947 937.00 | 992 160.00 | | 947 937.00 |
EG Accrued income and payables due within one year | 84 169.00 | 146 502.00 | | 84 169.00 |
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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 | 165 968.00 | | 165 968.00 | 165 968.00 |
FJ Net sales | 165 968.00 | | 165 968.00 | 165 968.00 |
FR Total operating income (I) | | | 165 968.00 | |
FW Other purchases and external expenses | | | 13 622.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 746.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 666.00 | |
GG - OPERATING RESULT (I - II) | | | 116 302.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 314.00 | 29 547.00 | | 25 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 968.00 | 165 948.00 | | 165 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 229.00 | 79 986.00 | | 82 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 739.00 | 85 962.00 | | 83 739.00 |
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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 | 1 254 159.00 | | | 1 254 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 224.00 | |
I4 DECREASES Grand Total | | | 1 254 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 935.00 | | | 634 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 224.00 | | | 619 224.00 |
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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 | 297 994.00 | 24 746.00 | | 297 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 994.00 | 24 746.00 | | 297 994.00 |
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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 | 16 500.00 | | | 16 500.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 295 801.00 | 82 129.00 | 213 672.00 | 295 801.00 |
VK Loans repaid during the year | 117 470.00 | | | 117 470.00 |
VM Income taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 341.00 | 84 169.00 | 213 672.00 | 314 341.00 |
