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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 989 600.00 | | 989 600.00 | 989 600.00 |
AP Buildings | 1 829 400.00 | 160 512.00 | 1 668 888.00 | 1 829 400.00 |
AT Other tangible assets | 26 858.00 | 4 680.00 | 22 178.00 | 26 858.00 |
BJ TOTAL (I) | 2 845 858.00 | 165 191.00 | 2 680 667.00 | 2 845 858.00 |
BX Customers and related accounts | 28 066.00 | | 28 066.00 | 28 066.00 |
BZ Other receivables | 125 287.00 | | 125 287.00 | 125 287.00 |
CF Cash and cash equivalents | 100 145.00 | | 100 145.00 | 100 145.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 261 415.00 | | 261 415.00 | 261 415.00 |
CO Grand total (0 to V) | 3 107 273.00 | 165 191.00 | 2 942 082.00 | 3 107 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 105.00 | 2 227 105.00 | | 2 227 105.00 |
DH Retained earnings | 67 405.00 | -15 798.00 | | 67 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 084.00 | 83 203.00 | | 81 084.00 |
DL TOTAL (I) | 2 375 594.00 | 2 294 510.00 | | 2 375 594.00 |
DU Loans and Debts from Credit Institutions (3) | 507 655.00 | 530 708.00 | | 507 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 786.00 | 10 016.00 | | 48 786.00 |
DX Trade payables and related accounts | 1 500.00 | 3 325.00 | | 1 500.00 |
DY Tax and social security liabilities | 7 962.00 | 19 085.00 | | 7 962.00 |
EA Other liabilities | 585.00 | 2 449.00 | | 585.00 |
EC TOTAL (IV) | 566 488.00 | 565 583.00 | | 566 488.00 |
EE Grand total (I to V) | 2 942 082.00 | 2 860 093.00 | | 2 942 082.00 |
EG Accrued income and payables due within one year | 249 116.00 | 88 525.00 | | 249 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261 765.00 | |
FJ Net sales | | | 261 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 768.00 | |
FW Other purchases and external expenses | | | 89 752.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 533.00 | |
GG - OPERATING RESULT (I - II) | | | 94 235.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 13 789.00 | |
GU Total financial expenses (VI) | | | 13 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 406.00 | 259 859.00 | | 262 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 322.00 | 176 656.00 | | 181 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 084.00 | 83 203.00 | | 81 084.00 |
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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 | 2 845 858.00 | | | 2 845 858.00 |
I4 DECREASES Grand Total | | | 2 845 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 858.00 | | | 2 845 858.00 |
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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 | 101 721.00 | 63 471.00 | | 101 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 721.00 | 63 471.00 | | 101 721.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 547.00 | 8 547.00 | | 8 547.00 |
VG Loans with a maturity of up to one year at origin | 556 441.00 | 239 069.00 | 63 165.00 | 556 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 353.00 | 153 353.00 | | 153 353.00 |
VS Prepaid expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 270.00 | 161 270.00 | | 161 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 488.00 | 249 116.00 | 63 165.00 | 566 488.00 |
