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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 350.00 | | 68 350.00 | 68 350.00 |
AP Buildings | 615 150.00 | 153 196.00 | 461 954.00 | 615 150.00 |
AT Other tangible assets | 480 000.00 | | 480 000.00 | 480 000.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 169 136.00 | 153 196.00 | 1 015 940.00 | 1 169 136.00 |
BX Customers and related accounts | 4 691.00 | | 4 691.00 | 4 691.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 10 015.00 | | 10 015.00 | 10 015.00 |
CO Grand total (0 to V) | 1 179 150.00 | 153 196.00 | 1 025 955.00 | 1 179 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 424 710.00 | 403 450.00 | | 424 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 041.00 | 21 260.00 | | 27 041.00 |
DL TOTAL (I) | 754 251.00 | 727 210.00 | | 754 251.00 |
DU Loans and Debts from Credit Institutions (3) | 7 667.00 | 40 577.00 | | 7 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 246.00 | 265 779.00 | | 257 246.00 |
DX Trade payables and related accounts | 1 801.00 | 1 786.00 | | 1 801.00 |
DY Tax and social security liabilities | 4 990.00 | 5 275.00 | | 4 990.00 |
EC TOTAL (IV) | 271 703.00 | 313 417.00 | | 271 703.00 |
EE Grand total (I to V) | 1 025 955.00 | 1 040 627.00 | | 1 025 955.00 |
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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 | | | 64 607.00 | |
FJ Net sales | | | 64 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 608.00 | |
FW Other purchases and external expenses | | | 7 436.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GF Total Operating Expenses (II) | | | 31 047.00 | |
GG - OPERATING RESULT (I - II) | | | 33 561.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | 2 522.00 | 4 714.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 675.00 | 64 041.00 | | 64 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 634.00 | 42 781.00 | | 37 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 041.00 | 21 260.00 | | 27 041.00 |
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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 | 1 168 818.00 | | 324.00 | 1 168 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 485 636.00 | |
I4 DECREASES Grand Total | | 6.00 | 1 169 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 500.00 | | | 683 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 318.00 | | 324.00 | 485 318.00 |
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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 | 140 893.00 | 12 303.00 | | 140 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 893.00 | 12 303.00 | | 140 893.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 017.00 | 254 017.00 | | 254 017.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 4 691.00 | 4 691.00 | | 4 691.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 7 652.00 | 7 652.00 | | 7 652.00 |
VI Group and Associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VK Loans repaid during the year | 32 832.00 | | | 32 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 278.00 | 9 635.00 | 644.00 | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 703.00 | 271 703.00 | | 271 703.00 |
