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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 558.00 | | 355 558.00 | 355 558.00 |
AP Buildings | 3 200 023.00 | 372 652.00 | 2 827 371.00 | 3 200 023.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 3 556 555.00 | 372 652.00 | 3 183 903.00 | 3 556 555.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 35 164.00 | | 35 164.00 | 35 164.00 |
CJ TOTAL (II) | 36 109.00 | | 36 109.00 | 36 109.00 |
CO Grand total (0 to V) | 3 592 664.00 | 372 652.00 | 3 220 012.00 | 3 592 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 19 932.00 | -24 155.00 | | 19 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 783.00 | 46 487.00 | | 22 783.00 |
DL TOTAL (I) | 69 115.00 | 46 332.00 | | 69 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 168.00 | 3 083 518.00 | | 3 005 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 731.00 | 120 816.00 | | 120 731.00 |
DW Advances and down payments received on current orders | 12 821.00 | | | 12 821.00 |
DX Trade payables and related accounts | 5 400.00 | 4 800.00 | | 5 400.00 |
DY Tax and social security liabilities | 6 778.00 | 15 985.00 | | 6 778.00 |
EC TOTAL (IV) | 3 150 897.00 | 3 225 119.00 | | 3 150 897.00 |
EE Grand total (I to V) | 3 220 012.00 | 3 271 451.00 | | 3 220 012.00 |
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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 | | | 136 034.00 | |
FJ Net sales | | | 136 034.00 | |
FR Total operating income (I) | | | 136 034.00 | |
FW Other purchases and external expenses | | | 21 239.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 912.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 77 203.00 | |
GG - OPERATING RESULT (I - II) | | | 58 830.00 | |
GR Interest and similar expenses | | | 30 629.00 | |
GU Total financial expenses (VI) | | | 30 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 419.00 | 5 988.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 034.00 | 269 610.00 | | 136 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 251.00 | 223 123.00 | | 113 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 783.00 | 46 487.00 | | 22 783.00 |
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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 | 3 556 555.00 | | | 3 556 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 3 556 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 581.00 | | | 3 555 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | | 973.00 |
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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 | 324 739.00 | 47 912.00 | | 324 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 739.00 | 47 912.00 | | 324 739.00 |
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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 | 120 731.00 | 120 731.00 | | 120 731.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 3 005 168.00 | 159 069.00 | 669 038.00 | 3 005 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919.00 | 945.00 | 973.00 | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 076.00 | 291 978.00 | 669 038.00 | 3 138 076.00 |
