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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 898.00 | | 77 898.00 | 77 898.00 |
AP Buildings | 441 421.00 | 66 216.00 | 375 205.00 | 441 421.00 |
BJ TOTAL (I) | 519 319.00 | 66 216.00 | 453 103.00 | 519 319.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 37 846.00 | | 37 846.00 | 37 846.00 |
CJ TOTAL (II) | 37 871.00 | | 37 871.00 | 37 871.00 |
CO Grand total (0 to V) | 557 190.00 | 66 216.00 | 490 974.00 | 557 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 838.00 | 7 363.00 | | 8 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 285.00 | 1 475.00 | | 17 285.00 |
DL TOTAL (I) | 26 223.00 | 8 938.00 | | 26 223.00 |
DU Loans and Debts from Credit Institutions (3) | 380 015.00 | 408 994.00 | | 380 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 489.00 | 84 109.00 | | 76 489.00 |
DX Trade payables and related accounts | 388.00 | 381.00 | | 388.00 |
DY Tax and social security liabilities | 7 141.00 | 3 546.00 | | 7 141.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 464 752.00 | 497 029.00 | | 464 752.00 |
EE Grand total (I to V) | 490 974.00 | 505 967.00 | | 490 974.00 |
EG Accrued income and payables due within one year | 114 369.00 | 117 358.00 | | 114 369.00 |
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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 | 55 168.00 | 1 843.00 | 57 011.00 | 55 168.00 |
FJ Net sales | 55 168.00 | 1 843.00 | 57 011.00 | 55 168.00 |
FR Total operating income (I) | | | 57 011.00 | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 108.00 | |
GG - OPERATING RESULT (I - II) | | | 24 904.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 050.00 | 260.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 011.00 | 56 895.00 | | 57 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 726.00 | 55 420.00 | | 39 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 285.00 | 1 475.00 | | 17 285.00 |
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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 | 519 319.00 | | | 519 319.00 |
I4 DECREASES Grand Total | | | 519 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 319.00 | | | 519 319.00 |
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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 | 44 144.00 | 22 072.00 | | 44 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 144.00 | 22 072.00 | | 44 144.00 |
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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 | 14 821.00 | 14 821.00 | | 14 821.00 |
8B Suppliers and Related Accounts | 388.00 | 388.00 | | 388.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 379 671.00 | 29 289.00 | 120 596.00 | 379 671.00 |
VI Group and Associates | 61 668.00 | 61 668.00 | | 61 668.00 |
VK Loans repaid during the year | 28 953.00 | | | 28 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 752.00 | 114 369.00 | 120 596.00 | 464 752.00 |
