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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 4 195 414.00 | 4 195 414.00 | | 4 195 414.00 |
BF Loans | 2 890 776.00 | | 2 890 776.00 | 2 890 776.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 9 586 340.00 | 4 195 414.00 | 5 390 926.00 | 9 586 340.00 |
BX Customers and related accounts | 281 024.00 | | 281 024.00 | 281 024.00 |
BZ Other receivables | 50 510.00 | | 50 510.00 | 50 510.00 |
CF Cash and cash equivalents | 310 574.00 | | 310 574.00 | 310 574.00 |
CH Prepaid expenses | 38 306.00 | | 38 306.00 | 38 306.00 |
CJ TOTAL (II) | 680 415.00 | | 680 415.00 | 680 415.00 |
CO Grand total (0 to V) | 10 266 755.00 | 4 195 414.00 | 6 071 341.00 | 10 266 755.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 2 155 058.00 | | | 2 155 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 372.00 | | | 392 372.00 |
DL TOTAL (I) | 2 688 229.00 | | | 2 688 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 499.00 | | | 2 702 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 820.00 | | | 284 820.00 |
DX Trade payables and related accounts | 87 341.00 | | | 87 341.00 |
DY Tax and social security liabilities | 79 018.00 | | | 79 018.00 |
EB Prepaid income (2) | 229 433.00 | | | 229 433.00 |
EC TOTAL (IV) | 3 383 112.00 | | | 3 383 112.00 |
EE Grand total (I to V) | 6 071 341.00 | | | 6 071 341.00 |
EG Accrued income and payables due within one year | 438 515.00 | | | 438 515.00 |
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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 | 864 997.00 | | 864 997.00 | 864 997.00 |
FJ Net sales | 864 997.00 | | 864 997.00 | 864 997.00 |
FR Total operating income (I) | | | 864 997.00 | |
FW Other purchases and external expenses | | | 296 390.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
GF Total Operating Expenses (II) | | | 307 785.00 | |
GG - OPERATING RESULT (I - II) | | | 557 212.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 51 181.00 | |
GP Total financial income (V) | | | 51 181.00 | |
GR Interest and similar expenses | | | 51 834.00 | |
GU Total financial expenses (VI) | | | 51 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 156 178.00 | | | 156 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 178.00 | | | 916 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 806.00 | | | 523 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 372.00 | | | 392 372.00 |
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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 | 9 508 294.00 | | 253 600.00 | 9 508 294.00 |
I3 DECREASES Total Financial Fixed Assets | 175 553.00 | | 2 890 926.00 | 175 553.00 |
I4 DECREASES Grand Total | 175 553.00 | | 9 586 340.00 | 175 553.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 695 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695 414.00 | | | 6 695 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 879.00 | | 253 600.00 | 2 812 879.00 |
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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 | 4 195 414.00 | | | 4 195 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195 414.00 | | | 4 195 414.00 |
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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 | 252 597.00 | | 252 597.00 | 252 597.00 |
8B Suppliers and Related Accounts | 87 341.00 | 87 341.00 | | 87 341.00 |
8L Deferred income | 229 433.00 | 229 433.00 | | 229 433.00 |
UP Loans | 2 890 776.00 | | 2 990 776.00 | 2 890 776.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 281 024.00 | 281 024.00 | | 281 024.00 |
VB VAT | 41 633.00 | 41 633.00 | | 41 633.00 |
VC Group and associates | 8 877.00 | 8 877.00 | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 2 702 499.00 | 10 499.00 | 2 692 000.00 | 2 702 499.00 |
VI Group and Associates | 32 223.00 | 32 223.00 | | 32 223.00 |
VK Loans repaid during the year | 113 064.00 | | | 113 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 38 306.00 | 38 306.00 | | 38 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 751.00 | 369 975.00 | 2 990 776.00 | 3 260 751.00 |
VW VAT | 78 757.00 | 78 757.00 | | 78 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 112.00 | 438 515.00 | 2 944 597.00 | 3 383 112.00 |
