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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 960.00 | | 113 960.00 | 113 960.00 |
AP Buildings | 291 235.00 | 28 811.00 | 262 424.00 | 291 235.00 |
AT Other tangible assets | 801 587.00 | 444 129.00 | 357 458.00 | 801 587.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 206 783.00 | 472 941.00 | 733 842.00 | 1 206 783.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 17 090.00 | | 17 090.00 | 17 090.00 |
CF Cash and cash equivalents | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 26 576.00 | | 26 576.00 | 26 576.00 |
CO Grand total (0 to V) | 1 233 359.00 | 472 941.00 | 760 418.00 | 1 233 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 715.00 | 148 650.00 | | 174 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 956.00 | 26 065.00 | | 10 956.00 |
DL TOTAL (I) | 194 055.00 | 183 100.00 | | 194 055.00 |
DU Loans and Debts from Credit Institutions (3) | 114 488.00 | 45 581.00 | | 114 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 648.00 | 436 423.00 | | 378 648.00 |
DX Trade payables and related accounts | 46 492.00 | 2 784.00 | | 46 492.00 |
DY Tax and social security liabilities | 5 071.00 | 4 953.00 | | 5 071.00 |
DZ Fixed asset liabilities and related accounts | 21 664.00 | 9 892.00 | | 21 664.00 |
EC TOTAL (IV) | 566 363.00 | 499 634.00 | | 566 363.00 |
EE Grand total (I to V) | 760 418.00 | 682 734.00 | | 760 418.00 |
EG Accrued income and payables due within one year | 479 433.00 | 493 019.00 | | 479 433.00 |
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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 | | | 135 589.00 | |
FJ Net sales | | | 135 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 590.00 | |
FW Other purchases and external expenses | | | 35 577.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 071.00 | |
GG - OPERATING RESULT (I - II) | | | 20 520.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 261.00 | 10 137.00 | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 590.00 | 137 237.00 | | 135 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 635.00 | 111 172.00 | | 124 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 956.00 | 26 065.00 | | 10 956.00 |
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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 | 1 058 619.00 | | 189 840.00 | 1 058 619.00 |
I4 DECREASES Grand Total | | 41 677.00 | 1 206 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 677.00 | 1 206 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 619.00 | | 189 840.00 | 1 058 619.00 |
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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 | 403 399.00 | 69 542.00 | | 403 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 399.00 | 69 542.00 | | 403 399.00 |
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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 | 46 492.00 | 46 492.00 | | 46 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 664.00 | 21 664.00 | | 21 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 648.00 | 378 648.00 | | 378 648.00 |
UX Other trade receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VH Loans with a maturity of more than one year at origin | 114 488.00 | 27 559.00 | 85 771.00 | 114 488.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 17 090.00 | 17 090.00 | | 17 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 010.00 | 22 010.00 | | 22 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 363.00 | 479 433.00 | 85 771.00 | 566 363.00 |
