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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 497.00 | | 276 497.00 | 276 497.00 |
AP Buildings | 2 507 657.00 | 1 676 261.00 | 831 396.00 | 2 507 657.00 |
BJ TOTAL (I) | 2 784 731.00 | 1 676 261.00 | 1 108 470.00 | 2 784 731.00 |
BX Customers and related accounts | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 11 347.00 | | 11 347.00 | 11 347.00 |
CO Grand total (0 to V) | 2 796 078.00 | 1 676 261.00 | 1 119 817.00 | 2 796 078.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160.00 | 160.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 794.00 | 129 655.00 | | 126 794.00 |
DL TOTAL (I) | 126 954.00 | 129 815.00 | | 126 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 600.00 | 1 155 600.00 | | 968 600.00 |
DX Trade payables and related accounts | 4 388.00 | 3 026.00 | | 4 388.00 |
DY Tax and social security liabilities | 19 875.00 | 37 996.00 | | 19 875.00 |
EC TOTAL (IV) | 992 863.00 | 1 196 622.00 | | 992 863.00 |
EE Grand total (I to V) | 1 119 817.00 | 1 326 437.00 | | 1 119 817.00 |
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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 | 330 018.00 | | 330 018.00 | 330 018.00 |
FJ Net sales | 330 018.00 | | 330 018.00 | 330 018.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 019.00 | |
FW Other purchases and external expenses | | | 76 714.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 274.00 | |
GG - OPERATING RESULT (I - II) | | | 134 746.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 019.00 | 324 407.00 | | 330 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 226.00 | 194 752.00 | | 203 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 794.00 | 129 655.00 | | 126 794.00 |
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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 | 2 831 775.00 | | | 2 831 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 47 044.00 | 2 784 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 044.00 | 2 784 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 199.00 | | | 2 831 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 1 624 194.00 | 99 110.00 | 47 044.00 | 1 624 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 194.00 | 99 110.00 | 47 044.00 | 1 624 194.00 |
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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 | 968 600.00 | | 968 600.00 | 968 600.00 |
8B Suppliers and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
UX Other trade receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VK Loans repaid during the year | 187 000.00 | | | 187 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 464.00 | 19 464.00 | | 19 464.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 885.00 | 8 885.00 | | 8 885.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 863.00 | 24 263.00 | 968 600.00 | 992 863.00 |
