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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 350.00 | | 68 350.00 | 68 350.00 |
AP Buildings | 615 150.00 | 140 892.00 | 474 257.00 | 615 150.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 168 817.00 | 140 892.00 | 1 027 924.00 | 1 168 817.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 12 702.00 | | 12 702.00 | 12 702.00 |
CO Grand total (0 to V) | 1 181 519.00 | 140 892.00 | 1 040 626.00 | 1 181 519.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 403 450.00 | 391 080.00 | | 403 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 259.00 | 12 370.00 | | 21 259.00 |
DL TOTAL (I) | 727 210.00 | 705 950.00 | | 727 210.00 |
DU Loans and Debts from Credit Institutions (3) | 40 576.00 | 104 024.00 | | 40 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 778.00 | 232 177.00 | | 265 778.00 |
DX Trade payables and related accounts | 1 786.00 | 1 796.00 | | 1 786.00 |
DY Tax and social security liabilities | 5 275.00 | 6 425.00 | | 5 275.00 |
EC TOTAL (IV) | 313 416.00 | 344 421.00 | | 313 416.00 |
EE Grand total (I to V) | 1 040 626.00 | 1 050 371.00 | | 1 040 626.00 |
EG Accrued income and payables due within one year | 305 775.00 | | | 305 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 63 966.00 | | 63 966.00 | 63 966.00 |
FJ Net sales | 63 966.00 | | 63 966.00 | 63 966.00 |
FR Total operating income (I) | | | 63 966.00 | |
FW Other purchases and external expenses | | | 7 660.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GF Total Operating Expenses (II) | | | 32 051.00 | |
GG - OPERATING RESULT (I - II) | | | 31 914.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 714.00 | 9 128.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 041.00 | 63 420.00 | | 64 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 781.00 | 51 050.00 | | 42 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 259.00 | 12 370.00 | | 21 259.00 |
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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 | 1 168 498.00 | | 320.00 | 1 168 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 318.00 | |
I4 DECREASES Grand Total | | | 1 168 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 500.00 | | | 683 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 998.00 | | 320.00 | 484 998.00 |
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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 | 128 590.00 | 12 303.00 | | 128 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 590.00 | 12 303.00 | | 128 590.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 779.00 | 265 779.00 | | 265 779.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 40 560.00 | 32 919.00 | 7 641.00 | 40 560.00 |
VK Loans repaid during the year | 63 314.00 | | | 63 314.00 |
VP Miscellaneous | 7 045.00 | 7 045.00 | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 345.00 | 12 025.00 | 320.00 | 12 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 417.00 | 305 775.00 | 7 641.00 | 313 417.00 |
