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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 930 249.00 | 108 660.00 | 821 589.00 | 930 249.00 |
AP Buildings | 1 975 793.00 | 934 083.00 | 1 041 710.00 | 1 975 793.00 |
BD Other fixed assets | 9 897.00 | | 9 897.00 | 9 897.00 |
BJ TOTAL (I) | 2 915 940.00 | 1 042 743.00 | 1 873 197.00 | 2 915 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 80 464.00 | | 80 464.00 | 80 464.00 |
CJ TOTAL (II) | 81 590.00 | | 81 590.00 | 81 590.00 |
CO Grand total (0 to V) | 2 997 529.00 | 1 042 743.00 | 1 954 786.00 | 2 997 529.00 |
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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) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 124 257.00 | 74 274.00 | | 124 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 690.00 | 49 983.00 | | 74 690.00 |
DJ Investment subsidies | 69 477.00 | 80 216.00 | | 69 477.00 |
DL TOTAL (I) | 274 412.00 | 210 460.00 | | 274 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 821.00 | 1 478 360.00 | | 1 272 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 048.00 | 277 395.00 | | 323 048.00 |
DX Trade payables and related accounts | 6 754.00 | 9 106.00 | | 6 754.00 |
DY Tax and social security liabilities | 14 222.00 | 22 600.00 | | 14 222.00 |
EB Prepaid income (2) | 63 529.00 | 62 502.00 | | 63 529.00 |
EC TOTAL (IV) | 1 680 375.00 | 1 849 963.00 | | 1 680 375.00 |
EE Grand total (I to V) | 1 954 786.00 | 2 060 423.00 | | 1 954 786.00 |
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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 | | | 274 830.00 | |
FJ Net sales | | | 274 830.00 | |
FR Total operating income (I) | | | 274 830.00 | |
FW Other purchases and external expenses | | | 11 516.00 | |
FX Taxes, duties, and similar payments | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 420.00 | |
GG - OPERATING RESULT (I - II) | | | 130 409.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 44 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 738.00 | 8 054.00 | | 10 738.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 518.00 | 8 054.00 | | 10 518.00 |
HK Income tax | 22 163.00 | 14 916.00 | | 22 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 660.00 | 211 553.00 | | 285 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 969.00 | 161 570.00 | | 210 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 690.00 | 49 983.00 | | 74 690.00 |
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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 | 2 914 962.00 | | 1 397.00 | 2 914 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 897.00 | |
I4 DECREASES Grand Total | | 420.00 | 2 915 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 2 906 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 065.00 | | 1 397.00 | 2 905 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897.00 | | | 9 897.00 |
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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 | 932 528.00 | 110 635.00 | 420.00 | 932 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 528.00 | 110 635.00 | 420.00 | 932 528.00 |
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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 | 63 529.00 | 63 529.00 | | 63 529.00 |
8B Suppliers and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 519.00 | 259 519.00 | | 259 519.00 |
8L Deferred income | 63 529.00 | 63 529.00 | | 63 529.00 |
VH Loans with a maturity of more than one year at origin | 1 272 821.00 | 212 548.00 | 911 209.00 | 1 272 821.00 |
VK Loans repaid during the year | 205 378.00 | | | 205 378.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 222.00 | 14 222.00 | | 14 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 375.00 | 620 101.00 | 911 209.00 | 1 680 375.00 |
