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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1 690.00 | -1 690.00 | |
AN Land | 1 213 722.00 | | 1 213 722.00 | 1 213 722.00 |
AP Buildings | 1 571 957.00 | 1 128 755.00 | 443 202.00 | 1 571 957.00 |
AT Other tangible assets | 20 557.00 | 6 859.00 | 13 697.00 | 20 557.00 |
BJ TOTAL (I) | 2 806 235.00 | 1 137 305.00 | 1 668 931.00 | 2 806 235.00 |
BX Customers and related accounts | 23 460.00 | | 23 460.00 | 23 460.00 |
BZ Other receivables | 110 702.00 | | 110 702.00 | 110 702.00 |
CF Cash and cash equivalents | 35 761.00 | | 35 761.00 | 35 761.00 |
CJ TOTAL (II) | 169 923.00 | | 169 923.00 | 169 923.00 |
CO Grand total (0 to V) | 2 976 158.00 | 1 137 305.00 | 1 838 854.00 | 2 976 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 292 972.00 | | | 292 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | | | 2 760.00 |
DL TOTAL (I) | 339 733.00 | | | 339 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 252.00 | | | 1 420 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 78 540.00 | | | 78 540.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 1 499 121.00 | | | 1 499 121.00 |
EE Grand total (I to V) | 1 838 854.00 | | | 1 838 854.00 |
EG Accrued income and payables due within one year | 1 499 121.00 | | | 1 499 121.00 |
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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 | 210 523.00 | | 210 523.00 | 210 523.00 |
FJ Net sales | 210 523.00 | | 210 523.00 | 210 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 545.00 | |
FR Total operating income (I) | | | 222 068.00 | |
FW Other purchases and external expenses | | | 69 370.00 | |
FX Taxes, duties, and similar payments | | | 79 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 920.00 | |
GG - OPERATING RESULT (I - II) | | | 16 147.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 545.00 | | | 11 545.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 30 740.00 | | | 30 740.00 |
HH Total exceptional expenses (VIII) | 30 740.00 | | | 30 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 740.00 | | | -5 740.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 068.00 | | | 247 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 308.00 | | | 244 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | | | 2 760.00 |
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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 | 1 659 261.00 | | 1 177 715.00 | 1 659 261.00 |
I4 DECREASES Grand Total | | 30 740.00 | 2 806 235.00 | |
IO DECREASES Total including other intangible assets | | 5 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 2 806 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 521.00 | | 1 177 715.00 | 1 653 521.00 |
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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 | 1 079 905.00 | 57 400.00 | | 1 079 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 215.00 | 57 400.00 | | 1 078 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 540.00 | 78 540.00 | | 78 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 23 460.00 | 23 460.00 | | 23 460.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VH Loans with a maturity of more than one year at origin | 1 420 252.00 | 228 870.00 | 388 390.00 | 1 420 252.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 1 241 276.00 | | | 1 241 276.00 |
VK Loans repaid during the year | 88 974.00 | | | 88 974.00 |
VM Income taxes | 10 874.00 | 10 874.00 | | 10 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 684.00 | 92 684.00 | | 92 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 162.00 | 134 162.00 | | 134 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 121.00 | 307 739.00 | 388 390.00 | 1 499 121.00 |
