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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 848.00 | 16 335.00 | 76 513.00 | 92 848.00 |
AP Buildings | 1 247 936.00 | 797 247.00 | 450 689.00 | 1 247 936.00 |
AT Other tangible assets | 6 718.00 | 6 718.00 | | 6 718.00 |
BJ TOTAL (I) | 1 347 502.00 | 820 300.00 | 527 202.00 | 1 347 502.00 |
BX Customers and related accounts | 42 135.00 | | 42 135.00 | 42 135.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 37 910.00 | | 37 910.00 | 37 910.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 83 899.00 | | 83 899.00 | 83 899.00 |
CO Grand total (0 to V) | 1 431 401.00 | 820 300.00 | 611 101.00 | 1 431 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 165.00 | 97 112.00 | | 265 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835.00 | 168 052.00 | | 5 835.00 |
DL TOTAL (I) | 315 000.00 | 309 165.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 596.00 | 313 404.00 | | 273 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 1 247.00 | | 3 475.00 |
DX Trade payables and related accounts | 2 250.00 | 2 244.00 | | 2 250.00 |
DY Tax and social security liabilities | 16 679.00 | 76 760.00 | | 16 679.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 296 101.00 | 393 655.00 | | 296 101.00 |
EE Grand total (I to V) | 611 101.00 | 702 819.00 | | 611 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 760.00 | |
FJ Net sales | | | 111 760.00 | |
FR Total operating income (I) | | | 111 761.00 | |
FW Other purchases and external expenses | | | 20 902.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
GB Operating Expenses - Provisions | | | 62 327.00 | |
GF Total Operating Expenses (II) | | | 94 768.00 | |
GG - OPERATING RESULT (I - II) | | | 16 992.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 47 471.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 202 529.00 | | -211.00 |
HK Income tax | 1 030.00 | 58 471.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 761.00 | 395 882.00 | | 111 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 926.00 | 227 830.00 | | 105 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 835.00 | 168 052.00 | | 5 835.00 |
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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 | 1 337 502.00 | | 10 000.00 | 1 337 502.00 |
I4 DECREASES Grand Total | | | 1 347 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 502.00 | | 10 000.00 | 1 337 502.00 |
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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 | 757 973.00 | 62 327.00 | | 757 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 973.00 | 62 327.00 | | 757 973.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 16 679.00 | 16 679.00 | | 16 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 42 135.00 | 42 135.00 | | 42 135.00 |
VH Loans with a maturity of more than one year at origin | 273 596.00 | 41 937.00 | 161 872.00 | 273 596.00 |
VK Loans repaid during the year | 39 578.00 | | | 39 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 989.00 | 45 989.00 | | 45 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 101.00 | 64 441.00 | 161 872.00 | 296 101.00 |
