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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 872.00 | 239 465.00 | 561 407.00 | 800 872.00 |
AP Buildings | 2 026 214.00 | 1 282 606.00 | 743 608.00 | 2 026 214.00 |
BB Receivables related to investments | 440 558.00 | | 440 558.00 | 440 558.00 |
BJ TOTAL (I) | 3 267 644.00 | 1 522 071.00 | 1 745 573.00 | 3 267 644.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 92 666.00 | | 92 666.00 | 92 666.00 |
CJ TOTAL (II) | 94 282.00 | | 94 282.00 | 94 282.00 |
CO Grand total (0 to V) | 3 361 925.00 | 1 522 071.00 | 1 839 854.00 | 3 361 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201.00 | 3 201.00 | | 3 201.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 1 365 801.00 | 1 079 348.00 | | 1 365 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 793.00 | 338 453.00 | | 100 793.00 |
DL TOTAL (I) | 1 470 116.00 | 1 421 322.00 | | 1 470 116.00 |
DU Loans and Debts from Credit Institutions (3) | 267 921.00 | 485 030.00 | | 267 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 076.00 | 76 903.00 | | 53 076.00 |
DX Trade payables and related accounts | 5 016.00 | 4 320.00 | | 5 016.00 |
DY Tax and social security liabilities | 16 500.00 | 108 691.00 | | 16 500.00 |
EA Other liabilities | 27 227.00 | | | 27 227.00 |
EC TOTAL (IV) | 369 739.00 | 674 944.00 | | 369 739.00 |
EE Grand total (I to V) | 1 839 854.00 | 2 096 267.00 | | 1 839 854.00 |
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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 | 363 205.00 | | 363 205.00 | 363 205.00 |
FJ Net sales | 363 205.00 | | 363 205.00 | 363 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 205.00 | |
FW Other purchases and external expenses | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 54 488.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 828.00 | |
GF Total Operating Expenses (II) | | | 219 473.00 | |
GG - OPERATING RESULT (I - II) | | | 143 732.00 | |
GK Income from other securities and fixed asset receivables | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 11 401.00 | |
GU Total financial expenses (VI) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 48 540.00 | | |
HH Total exceptional expenses (VIII) | | 48 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 401 460.00 | | |
HK Income tax | 32 314.00 | 124 738.00 | | 32 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 981.00 | 804 400.00 | | 363 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 187.00 | 465 947.00 | | 263 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 793.00 | 338 453.00 | | 100 793.00 |
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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 | 1 362 243.00 | 159 828.00 | | 1 362 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 243.00 | 159 828.00 | | 1 362 243.00 |
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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 | 53 076.00 | 53 076.00 | | 53 076.00 |
8B Suppliers and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 227.00 | 27 227.00 | | 27 227.00 |
UT Other financial assets | 440 558.00 | | 440 558.00 | 440 558.00 |
VG Loans with a maturity of up to one year at origin | 267 921.00 | 173 343.00 | 94 577.00 | 267 921.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 174.00 | 1 616.00 | 440 558.00 | 442 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 739.00 | 275 162.00 | 94 577.00 | 369 739.00 |
