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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 128.00 | | 484 128.00 | 484 128.00 |
AP Buildings | 5 048 995.00 | 826 142.00 | 4 222 853.00 | 5 048 995.00 |
AV Fixed assets in progress | 27 021.00 | | 27 021.00 | 27 021.00 |
BJ TOTAL (I) | 5 560 144.00 | 826 142.00 | 4 734 002.00 | 5 560 144.00 |
BX Customers and related accounts | 61 386.00 | | 61 386.00 | 61 386.00 |
BZ Other receivables | 544 773.00 | | 544 773.00 | 544 773.00 |
CF Cash and cash equivalents | 28 155.00 | | 28 155.00 | 28 155.00 |
CJ TOTAL (II) | 634 314.00 | | 634 314.00 | 634 314.00 |
CO Grand total (0 to V) | 6 194 458.00 | 826 142.00 | 5 368 317.00 | 6 194 458.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 635.00 | 30 432.00 | | 106 635.00 |
DL TOTAL (I) | 112 135.00 | 35 932.00 | | 112 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203 526.00 | 4 851 464.00 | | 5 203 526.00 |
DX Trade payables and related accounts | 17 114.00 | 19 854.00 | | 17 114.00 |
DY Tax and social security liabilities | 15 924.00 | 4 494.00 | | 15 924.00 |
DZ Fixed asset liabilities and related accounts | | 129 521.00 | | |
EA Other liabilities | 19 618.00 | 19 618.00 | | 19 618.00 |
EC TOTAL (IV) | 5 256 182.00 | 5 024 951.00 | | 5 256 182.00 |
EE Grand total (I to V) | 5 368 317.00 | 5 060 882.00 | | 5 368 317.00 |
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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 | | 458 282.00 | 458 282.00 | |
FJ Net sales | | 458 282.00 | 458 282.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 458 291.00 | |
FW Other purchases and external expenses | | | 31 924.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 928.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 247 104.00 | |
GG - OPERATING RESULT (I - II) | | | 211 187.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 93 330.00 | |
GU Total financial expenses (VI) | | | 93 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 14 977.00 | 12 173.00 | | 14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 045.00 | 359 850.00 | | 462 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 410.00 | 329 418.00 | | 355 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 635.00 | 30 432.00 | | 106 635.00 |
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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 | 5 584 424.00 | | | 5 584 424.00 |
I4 DECREASES Grand Total | | 24 280.00 | 5 560 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 280.00 | 5 560 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584 424.00 | | | 5 584 424.00 |
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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 | 619 213.00 | 206 928.00 | | 619 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 213.00 | 206 928.00 | | 619 213.00 |
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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 | 5 203 526.00 | 89 576.00 | | 5 203 526.00 |
8B Suppliers and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 618.00 | 19 618.00 | | 19 618.00 |
UX Other trade receivables | 61 386.00 | 61 386.00 | | 61 386.00 |
VJ Loans taken out during the year | 354 600.00 | | | 354 600.00 |
VP Miscellaneous | 544 773.00 | 18 719.00 | 526 054.00 | 544 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 159.00 | 80 105.00 | 526 054.00 | 606 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 182.00 | 142 232.00 | | 5 256 182.00 |
