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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 928 670.00 | 2 920.00 | 925 750.00 | 928 670.00 |
AP Buildings | 1 543 761.00 | 117 480.00 | 1 426 281.00 | 1 543 761.00 |
AT Other tangible assets | 39 041.00 | 12 319.00 | 26 722.00 | 39 041.00 |
BJ TOTAL (I) | 2 511 472.00 | 132 719.00 | 2 378 753.00 | 2 511 472.00 |
BX Customers and related accounts | 170 159.00 | | 170 159.00 | 170 159.00 |
BZ Other receivables | 21 960.00 | | 21 960.00 | 21 960.00 |
CF Cash and cash equivalents | 485 678.00 | | 485 678.00 | 485 678.00 |
CJ TOTAL (II) | 677 797.00 | | 677 797.00 | 677 797.00 |
CO Grand total (0 to V) | 3 189 269.00 | 132 719.00 | 3 056 550.00 | 3 189 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 470 222.00 | 1 355 695.00 | | 1 470 222.00 |
DH Retained earnings | -71 244.00 | -71 244.00 | | -71 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 524.00 | 114 527.00 | | 138 524.00 |
DL TOTAL (I) | 1 647 502.00 | 1 508 978.00 | | 1 647 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 548.00 | 1 388 560.00 | | 1 228 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 66 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 46 067.00 | 53 062.00 | | 46 067.00 |
DY Tax and social security liabilities | 68 434.00 | 28 313.00 | | 68 434.00 |
EA Other liabilities | | 2 613.00 | | |
EB Prepaid income (2) | | 31 500.00 | | |
EC TOTAL (IV) | 1 409 049.00 | 1 570 048.00 | | 1 409 049.00 |
EE Grand total (I to V) | 3 056 550.00 | 3 079 025.00 | | 3 056 550.00 |
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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 | 289 228.00 | | 289 228.00 | 289 228.00 |
FJ Net sales | 289 228.00 | | 289 228.00 | 289 228.00 |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 290 350.00 | |
FW Other purchases and external expenses | | | 20 375.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 591.00 | |
GG - OPERATING RESULT (I - II) | | | 192 759.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 525.00 | |
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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 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 46 991.00 | 9 949.00 | | 46 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 350.00 | 246 882.00 | | 290 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 826.00 | 132 355.00 | | 151 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 524.00 | 114 527.00 | | 138 524.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 697.00 | | 23 775.00 | 2 487 697.00 |
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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 | 64 422.00 | 68 297.00 | | 64 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 422.00 | 68 297.00 | | 64 422.00 |
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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 | 66 000.00 | | | 66 000.00 |
8B Suppliers and Related Accounts | 46 067.00 | 46 067.00 | | 46 067.00 |
8E Income Taxes | 37 039.00 | 37 039.00 | | 37 039.00 |
UX Other trade receivables | 170 159.00 | 170 159.00 | | 170 159.00 |
VB VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VH Loans with a maturity of more than one year at origin | 1 228 548.00 | 160 894.00 | 652 496.00 | 1 228 548.00 |
VK Loans repaid during the year | 160 011.00 | | | 160 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 119.00 | 192 119.00 | | 192 119.00 |
VW VAT | 31 395.00 | 31 395.00 | | 31 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 049.00 | 275 395.00 | 652 496.00 | 1 409 049.00 |
