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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 426 250.00 | | 1 426 250.00 | 1 426 250.00 |
AP Buildings | 4 173 750.00 | 983 110.00 | 3 190 640.00 | 4 173 750.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 600 000.00 | 983 110.00 | 4 616 890.00 | 5 600 000.00 |
BX Customers and related accounts | 26 194.00 | | 26 193.00 | 26 194.00 |
BZ Other receivables | 31 172.00 | | 31 172.00 | 31 172.00 |
CF Cash and cash equivalents | 464 631.00 | | 464 631.00 | 464 631.00 |
CJ TOTAL (II) | 521 996.00 | | 521 995.00 | 521 996.00 |
CO Grand total (0 to V) | 6 121 996.00 | 983 111.00 | 5 138 885.00 | 6 121 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 763 488.00 | 815 948.00 | | 763 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 625.00 | -52 460.00 | | 84 625.00 |
DL TOTAL (I) | 849 763.00 | 765 138.00 | | 849 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 000.00 | 3 039 400.00 | | 2 821 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 419.00 | 1 333 813.00 | | 1 351 419.00 |
DX Trade payables and related accounts | 43 436.00 | 134 540.00 | | 43 436.00 |
DY Tax and social security liabilities | 56 116.00 | 133 829.00 | | 56 116.00 |
DZ Fixed asset liabilities and related accounts | | 12 616.00 | | |
EA Other liabilities | 17 151.00 | 17 091.00 | | 17 151.00 |
EC TOTAL (IV) | 4 289 122.00 | 4 671 289.00 | | 4 289 122.00 |
EE Grand total (I to V) | 5 138 885.00 | 5 436 427.00 | | 5 138 885.00 |
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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 | 703 403.00 | | 703 403.00 | 703 403.00 |
FJ Net sales | 703 403.00 | | 703 403.00 | 703 403.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 406.00 | |
FW Other purchases and external expenses | | | 108 161.00 | |
FX Taxes, duties, and similar payments | | | 55 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 278.00 | |
GE Other Expenses | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 433 150.00 | |
GG - OPERATING RESULT (I - II) | | | 270 257.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 80 230.00 | |
GU Total financial expenses (VI) | | | 80 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 69 308.00 | | | 69 308.00 |
HH Total exceptional expenses (VIII) | 69 308.00 | | | 69 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 308.00 | | | -69 308.00 |
HK Income tax | 36 123.00 | | | 36 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 435.00 | 685 346.00 | | 703 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 810.00 | 737 806.00 | | 618 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 625.00 | -52 460.00 | | 84 625.00 |
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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 | 5 695 059.00 | | 87 559.00 | 5 695 059.00 |
I4 DECREASES Grand Total | 87 559.00 | 95 059.00 | 5 600 000.00 | 87 559.00 |
IY DECREASES Total Tangible Fixed Assets | 87 559.00 | 95 059.00 | 5 600 000.00 | 87 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695 059.00 | | 87 559.00 | 5 695 059.00 |
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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 | 736 083.00 | 334 586.00 | 87 559.00 | 736 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 083.00 | 334 586.00 | 87 559.00 | 736 083.00 |
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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 | 43 436.00 | 43 436.00 | | 43 436.00 |
8E Income Taxes | 36 123.00 | 36 123.00 | | 36 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 151.00 | 17 151.00 | | 17 151.00 |
UX Other trade receivables | 26 194.00 | 26 194.00 | | 26 194.00 |
VB VAT | 30 772.00 | 30 772.00 | | 30 772.00 |
VH Loans with a maturity of more than one year at origin | 2 821 000.00 | 218 400.00 | 2 602 600.00 | 2 821 000.00 |
VI Group and Associates | 1 351 419.00 | 1 351 419.00 | | 1 351 419.00 |
VK Loans repaid during the year | 218 400.00 | | | 218 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 365.00 | 57 365.00 | | 57 365.00 |
VW VAT | 19 993.00 | 19 993.00 | | 19 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 122.00 | 1 686 522.00 | 2 602 600.00 | 4 289 122.00 |
