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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 433.00 | | 463 433.00 | 463 433.00 |
AP Buildings | 1 957 809.00 | 442 395.00 | 1 515 415.00 | 1 957 809.00 |
AT Other tangible assets | 138 084.00 | 70 376.00 | 67 708.00 | 138 084.00 |
BJ TOTAL (I) | 2 559 327.00 | 512 771.00 | 2 046 555.00 | 2 559 327.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CD Marketable securities | 280 296.00 | | 280 296.00 | 280 296.00 |
CF Cash and cash equivalents | 272 638.00 | | 272 638.00 | 272 638.00 |
CJ TOTAL (II) | 558 579.00 | | 558 579.00 | 558 579.00 |
CO Grand total (0 to V) | 3 117 906.00 | 512 771.00 | 2 605 135.00 | 3 117 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 333.00 | 38 333.00 | | 38 333.00 |
DC Revaluation differences | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 3 833.00 | 3 833.00 | | 3 833.00 |
DG Other reserves | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | -55 421.00 | -122 262.00 | | -55 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 389.00 | 66 842.00 | | 72 389.00 |
DL TOTAL (I) | 760 175.00 | 687 786.00 | | 760 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 323.00 | 1 809 568.00 | | 1 690 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 332.00 | 36 570.00 | | 53 332.00 |
DX Trade payables and related accounts | 7 590.00 | 6 810.00 | | 7 590.00 |
DY Tax and social security liabilities | 12 011.00 | 6 395.00 | | 12 011.00 |
EB Prepaid income (2) | 81 704.00 | 37 926.00 | | 81 704.00 |
EC TOTAL (IV) | 1 844 960.00 | 1 897 268.00 | | 1 844 960.00 |
EE Grand total (I to V) | 2 605 135.00 | 2 585 054.00 | | 2 605 135.00 |
EI Including equity loans | 53 332.00 | | | 53 332.00 |
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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 | | | 319 939.00 | |
FJ Net sales | | | 319 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 939.00 | |
FW Other purchases and external expenses | | | 51 050.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
GB Operating Expenses - Provisions | | | 137 606.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 202 883.00 | |
GG - OPERATING RESULT (I - II) | | | 117 055.00 | |
GU Total financial expenses (VI) | | | 40 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 373.00 | | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 939.00 | 280 124.00 | | 319 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 550.00 | 213 282.00 | | 247 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 389.00 | 66 842.00 | | 72 389.00 |
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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 | 2 535 655.00 | | 23 672.00 | 2 535 655.00 |
I4 DECREASES Grand Total | | | 2 559 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 654.00 | | 23 672.00 | 2 535 654.00 |
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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 | 375 165.00 | 137 606.00 | | 375 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 165.00 | 137 606.00 | | 375 165.00 |
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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 | 53 332.00 | | 53 332.00 | 53 332.00 |
8B Suppliers and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
8L Deferred income | 81 704.00 | 81 704.00 | | 81 704.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 1 690 323.00 | 124 032.00 | 511 806.00 | 1 690 323.00 |
VK Loans repaid during the year | 119 069.00 | | | 119 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 645.00 | 5 645.00 | | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 960.00 | 225 337.00 | 565 138.00 | 1 844 960.00 |
