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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 359 760.00 | | 1 359 760.00 | 1 359 760.00 |
AP Buildings | 4 546 151.00 | 1 302 466.00 | 3 243 685.00 | 4 546 151.00 |
AV Fixed assets in progress | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 5 912 355.00 | 1 302 466.00 | 4 609 889.00 | 5 912 355.00 |
BX Customers and related accounts | 106 719.00 | | 106 719.00 | 106 719.00 |
BZ Other receivables | 257 653.00 | | 257 653.00 | 257 653.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 365 791.00 | | 365 791.00 | 365 791.00 |
CO Grand total (0 to V) | 6 278 146.00 | 1 302 466.00 | 4 975 679.00 | 6 278 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 910.00 | 506 910.00 | | 506 910.00 |
DD Legal reserve (1) | 50 691.00 | 48 840.00 | | 50 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 989.00 | 281 350.00 | | 229 989.00 |
DL TOTAL (I) | 787 590.00 | 837 100.00 | | 787 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111 034.00 | 4 036 003.00 | | 4 111 034.00 |
DX Trade payables and related accounts | 14 905.00 | 7 350.00 | | 14 905.00 |
DY Tax and social security liabilities | 54 482.00 | 78 553.00 | | 54 482.00 |
DZ Fixed asset liabilities and related accounts | 7 668.00 | | | 7 668.00 |
EC TOTAL (IV) | 4 188 089.00 | 4 121 906.00 | | 4 188 089.00 |
EE Grand total (I to V) | 4 975 679.00 | 4 959 006.00 | | 4 975 679.00 |
EG Accrued income and payables due within one year | 145 686.00 | 151 955.00 | | 145 686.00 |
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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 | | | 582 924.00 | |
FJ Net sales | | | 582 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 924.00 | |
FW Other purchases and external expenses | | | 45 094.00 | |
FX Taxes, duties, and similar payments | | | 36 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 612.00 | |
GG - OPERATING RESULT (I - II) | | | 346 312.00 | |
GL Other interest and similar income | | | 5 344.00 | |
GP Total financial income (V) | | | 5 344.00 | |
GR Interest and similar expenses | | | 73 976.00 | |
GU Total financial expenses (VI) | | | 73 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 47 192.00 | 56 214.00 | | 47 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 268.00 | 620 830.00 | | 588 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 279.00 | 339 480.00 | | 358 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 989.00 | 281 350.00 | | 229 989.00 |
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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 | 5 121 365.00 | | 828 656.00 | 5 121 365.00 |
I4 DECREASES Grand Total | | 37 666.00 | 5 912 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 666.00 | 5 912 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 365.00 | | 828 656.00 | 5 121 365.00 |
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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 | 1 146 955.00 | 155 511.00 | | 1 146 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 955.00 | 155 511.00 | | 1 146 955.00 |
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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 | 4 111 034.00 | 68 631.00 | | 4 111 034.00 |
8B Suppliers and Related Accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
8D Social Security and Other Social Organizations | 54 482.00 | 54 482.00 | | 54 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 106 719.00 | 106 719.00 | | 106 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 653.00 | 257 653.00 | | 257 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 372.00 | 364 372.00 | | 364 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 089.00 | 145 686.00 | | 4 188 089.00 |
