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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 6 414 065.00 | 4 276 085.00 | 2 137 979.00 | 6 414 065.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 7 791 422.00 | 4 276 085.00 | 3 515 337.00 | 7 791 422.00 |
BX Customers and related accounts | 380 077.00 | | 380 077.00 | 380 077.00 |
BZ Other receivables | 34 423.00 | | 34 423.00 | 34 423.00 |
CF Cash and cash equivalents | 237 740.00 | | 237 740.00 | 237 740.00 |
CJ TOTAL (II) | 652 241.00 | | 652 241.00 | 652 241.00 |
CO Grand total (0 to V) | 8 443 663.00 | 4 276 085.00 | 4 167 578.00 | 8 443 663.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 200.00 | 1 471 200.00 | | 1 471 200.00 |
DD Legal reserve (1) | 41 364.00 | 30 457.00 | | 41 364.00 |
DH Retained earnings | 585 915.00 | 478 682.00 | | 585 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 038.00 | 218 140.00 | | 206 038.00 |
DL TOTAL (I) | 2 304 519.00 | 2 198 480.00 | | 2 304 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 000.00 | 1 534 759.00 | | 1 309 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 277.00 | 113 345.00 | | 231 277.00 |
DX Trade payables and related accounts | 65 696.00 | 14 298.00 | | 65 696.00 |
DY Tax and social security liabilities | 55 698.00 | 29 853.00 | | 55 698.00 |
EA Other liabilities | 2 936.00 | 2 936.00 | | 2 936.00 |
EB Prepaid income (2) | 198 449.00 | | | 198 449.00 |
EC TOTAL (IV) | 1 863 059.00 | 1 695 192.00 | | 1 863 059.00 |
EE Grand total (I to V) | 4 167 578.00 | 3 893 673.00 | | 4 167 578.00 |
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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 | 648 110.00 | | 648 110.00 | 648 110.00 |
FJ Net sales | 648 110.00 | | 648 110.00 | 648 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 389.00 | |
FW Other purchases and external expenses | | | 215 020.00 | |
FX Taxes, duties, and similar payments | | | 54 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 235.00 | |
GG - OPERATING RESULT (I - II) | | | 309 154.00 | |
GR Interest and similar expenses | | | 23 205.00 | |
GU Total financial expenses (VI) | | | 23 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 910.00 | 100 925.00 | | 79 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 389.00 | 735 195.00 | | 712 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 350.00 | 517 054.00 | | 506 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 038.00 | 218 140.00 | | 206 038.00 |
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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 | 7 610 789.00 | | 180 634.00 | 7 610 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 317.00 | |
I4 DECREASES Grand Total | | | 7 791 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 786 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 610 552.00 | | 175 554.00 | 7 610 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 5 080.00 | 237.00 |
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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 | 4 142 335.00 | 133 750.00 | | 4 142 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 335.00 | 133 750.00 | | 4 142 335.00 |
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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 | 231 277.00 | 231 277.00 | | 231 277.00 |
8B Suppliers and Related Accounts | 65 697.00 | 65 697.00 | | 65 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
8L Deferred income | 198 450.00 | 198 450.00 | | 198 450.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 380 077.00 | 380 077.00 | | 380 077.00 |
VB VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VH Loans with a maturity of more than one year at origin | 1 309 001.00 | 1 309 001.00 | | 1 309 001.00 |
VK Loans repaid during the year | 225 759.00 | | | 225 759.00 |
VM Income taxes | 21 015.00 | 21 015.00 | | 21 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 637.00 | 414 500.00 | 137.00 | 414 637.00 |
VW VAT | 55 442.00 | 55 442.00 | | 55 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 060.00 | 1 863 060.00 | | 1 863 060.00 |
