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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 400.00 | | 553 400.00 | 553 400.00 |
AP Buildings | 2 213 598.00 | 747 089.00 | 1 466 509.00 | 2 213 598.00 |
AT Other tangible assets | 14 112.00 | 2 701.00 | 11 411.00 | 14 112.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 2 784 242.00 | 749 790.00 | 2 034 452.00 | 2 784 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 455 450.00 | | 455 450.00 | 455 450.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 461 764.00 | | 461 764.00 | 461 764.00 |
CO Grand total (0 to V) | 3 246 006.00 | 749 790.00 | 2 496 216.00 | 3 246 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 96 347.00 | 52 131.00 | | 96 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 792.00 | 44 217.00 | | 18 792.00 |
DL TOTAL (I) | 123 389.00 | 104 597.00 | | 123 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 538.00 | 2 385 208.00 | | 2 371 538.00 |
DX Trade payables and related accounts | 89.00 | 39 978.00 | | 89.00 |
DY Tax and social security liabilities | | 35 364.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 2 372 827.00 | 2 461 750.00 | | 2 372 827.00 |
EE Grand total (I to V) | 2 496 216.00 | 2 566 348.00 | | 2 496 216.00 |
EG Accrued income and payables due within one year | 1 289.00 | 76 542.00 | | 1 289.00 |
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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 | 186 709.00 | | 186 709.00 | 186 709.00 |
FJ Net sales | 186 709.00 | | 186 709.00 | 186 709.00 |
FR Total operating income (I) | | | 186 709.00 | |
FW Other purchases and external expenses | | | 47 719.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 058.00 | |
GG - OPERATING RESULT (I - II) | | | 34 651.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 460.00 | | |
HK Income tax | 4 083.00 | 11 848.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 709.00 | 187 870.00 | | 186 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 917.00 | 143 654.00 | | 167 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 792.00 | 44 217.00 | | 18 792.00 |
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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 | 2 784 242.00 | | | 2 784 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 2 784 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 109.00 | | | 2 781 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 654 993.00 | 94 797.00 | | 654 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 993.00 | 94 797.00 | | 654 993.00 |
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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 | 41 999.00 | | 41 999.00 | 41 999.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 2 329 539.00 | | 2 329 539.00 | 2 329 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 447.00 | 6 314.00 | 3 133.00 | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 827.00 | 1 289.00 | 2 371 538.00 | 2 372 827.00 |
