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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 400 000.00 | 656 000.00 | 1 744 000.00 | 2 400 000.00 |
AT Other tangible assets | 255 429.00 | 90 249.00 | 165 180.00 | 255 429.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 855 429.00 | 746 249.00 | 2 109 180.00 | 2 855 429.00 |
BX Customers and related accounts | 45 264.00 | | 45 264.00 | 45 264.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 37 041.00 | | 37 041.00 | 37 041.00 |
CJ TOTAL (II) | 83 839.00 | | 83 839.00 | 83 839.00 |
CO Grand total (0 to V) | 2 939 268.00 | 746 249.00 | 2 193 019.00 | 2 939 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 111.00 | 191 111.00 | | 191 111.00 |
DD Legal reserve (1) | 18 966.00 | 12 375.00 | | 18 966.00 |
DG Other reserves | 360 356.00 | 235 119.00 | | 360 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 731.00 | 131 828.00 | | 146 731.00 |
DL TOTAL (I) | 717 164.00 | 570 433.00 | | 717 164.00 |
DU Loans and Debts from Credit Institutions (3) | 956 099.00 | 1 079 357.00 | | 956 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 205.00 | 518 904.00 | | 480 205.00 |
DX Trade payables and related accounts | 9 204.00 | 10 804.00 | | 9 204.00 |
DY Tax and social security liabilities | 27 508.00 | 24 195.00 | | 27 508.00 |
EA Other liabilities | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 1 475 855.00 | 1 633 259.00 | | 1 475 855.00 |
EE Grand total (I to V) | 2 193 019.00 | 2 203 692.00 | | 2 193 019.00 |
EG Accrued income and payables due within one year | 759 987.00 | 779 653.00 | | 759 987.00 |
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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 | 457 339.00 | | 457 339.00 | 457 339.00 |
FJ Net sales | 457 339.00 | | 457 339.00 | 457 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 457 344.00 | |
FW Other purchases and external expenses | | | 60 801.00 | |
FX Taxes, duties, and similar payments | | | 39 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 835.00 | |
GG - OPERATING RESULT (I - II) | | | 231 508.00 | |
GR Interest and similar expenses | | | 27 715.00 | |
GU Total financial expenses (VI) | | | 27 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98 469.00 | | |
HK Income tax | 57 062.00 | 51 266.00 | | 57 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 344.00 | 431 077.00 | | 457 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 613.00 | 299 249.00 | | 310 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 731.00 | 131 828.00 | | 146 731.00 |
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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 | 2 735 116.00 | | 120 313.00 | 2 735 116.00 |
I4 DECREASES Grand Total | | | 2 855 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 116.00 | | 120 313.00 | 2 735 116.00 |
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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 | 620 856.00 | 125 393.00 | | 620 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 856.00 | 125 393.00 | | 620 856.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UX Other trade receivables | 45 264.00 | 45 264.00 | | 45 264.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 955 191.00 | 239 323.00 | 694 079.00 | 955 191.00 |
VI Group and Associates | 480 205.00 | 480 205.00 | | 480 205.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 235 117.00 | | | 235 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 798.00 | 46 798.00 | | 46 798.00 |
VW VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 855.00 | 759 987.00 | 694 079.00 | 1 475 855.00 |
