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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 848.00 | 14 942.00 | 77 906.00 | 92 848.00 |
AP Buildings | 1 237 936.00 | 736 313.00 | 501 623.00 | 1 237 936.00 |
AT Other tangible assets | 6 718.00 | 6 718.00 | | 6 718.00 |
BJ TOTAL (I) | 1 337 502.00 | 757 973.00 | 579 529.00 | 1 337 502.00 |
BX Customers and related accounts | 37 887.00 | | 37 887.00 | 37 887.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 84 700.00 | | 84 700.00 | 84 700.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 123 290.00 | | 123 290.00 | 123 290.00 |
CO Grand total (0 to V) | 1 460 792.00 | 757 973.00 | 702 819.00 | 1 460 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 112.00 | 82 620.00 | | 97 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 052.00 | 14 492.00 | | 168 052.00 |
DL TOTAL (I) | 309 165.00 | 141 112.00 | | 309 165.00 |
DU Loans and Debts from Credit Institutions (3) | 313 404.00 | 551 236.00 | | 313 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 25 598.00 | | 1 247.00 |
DX Trade payables and related accounts | 2 244.00 | 2 571.00 | | 2 244.00 |
DY Tax and social security liabilities | 76 760.00 | 16 771.00 | | 76 760.00 |
EB Prepaid income (2) | | 3 486.00 | | |
EC TOTAL (IV) | 393 655.00 | 599 662.00 | | 393 655.00 |
EE Grand total (I to V) | 702 820.00 | 740 774.00 | | 702 820.00 |
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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 | | | 145 882.00 | |
FJ Net sales | | | 145 882.00 | |
FR Total operating income (I) | | | 145 882.00 | |
FW Other purchases and external expenses | | | 25 906.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
GB Operating Expenses - Provisions | | | 67 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 279.00 | |
GG - OPERATING RESULT (I - II) | | | 39 602.00 | |
GU Total financial expenses (VI) | | | 15 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | 437.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 47 471.00 | 1 382.00 | | 47 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 529.00 | -945.00 | | 202 529.00 |
HK Income tax | 58 471.00 | 2 557.00 | | 58 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 882.00 | 146 385.00 | | 395 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 829.00 | 131 893.00 | | 227 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 052.00 | 14 492.00 | | 168 052.00 |
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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 | 1 449 612.00 | | | 1 449 612.00 |
I4 DECREASES Grand Total | | 112 110.00 | 1 337 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 110.00 | 1 337 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 612.00 | | | 1 449 612.00 |
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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 | 755 027.00 | 67 585.00 | 64 639.00 | 755 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 027.00 | 67 585.00 | 64 639.00 | 755 027.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 76 760.00 | 76 760.00 | | 76 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 37 887.00 | 37 887.00 | | 37 887.00 |
VH Loans with a maturity of more than one year at origin | 313 404.00 | 40 968.00 | 170 667.00 | 313 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 590.00 | 38 590.00 | | 38 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 655.00 | 121 219.00 | 170 667.00 | 393 655.00 |
