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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 760.00 | | 257 760.00 | 257 760.00 |
AP Buildings | 1 147 690.00 | 819 341.00 | 328 349.00 | 1 147 690.00 |
BJ TOTAL (I) | 1 405 850.00 | 819 341.00 | 586 509.00 | 1 405 850.00 |
BZ Other receivables | 53 437.00 | | 53 437.00 | 53 437.00 |
CF Cash and cash equivalents | 48 850.00 | | 48 850.00 | 48 850.00 |
CJ TOTAL (II) | 102 287.00 | | 102 287.00 | 102 287.00 |
CO Grand total (0 to V) | 1 508 137.00 | 819 341.00 | 688 796.00 | 1 508 137.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 550 385.00 | 616 183.00 | | 550 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 781.00 | -1 798.00 | | 19 781.00 |
DL TOTAL (I) | 619 446.00 | 663 665.00 | | 619 446.00 |
DU Loans and Debts from Credit Institutions (3) | 35 156.00 | 47 765.00 | | 35 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107.00 | 575.00 | | 4 107.00 |
DX Trade payables and related accounts | 9 720.00 | 7 142.00 | | 9 720.00 |
DY Tax and social security liabilities | 20 366.00 | 22 249.00 | | 20 366.00 |
EA Other liabilities | | 59 040.00 | | |
EC TOTAL (IV) | 69 350.00 | 136 772.00 | | 69 350.00 |
EE Grand total (I to V) | 688 796.00 | 800 437.00 | | 688 796.00 |
EG Accrued income and payables due within one year | 49 891.00 | 107 956.00 | | 49 891.00 |
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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 | | | 131 788.00 | |
FJ Net sales | | | 131 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 788.00 | |
FW Other purchases and external expenses | | | 31 054.00 | |
FX Taxes, duties, and similar payments | | | 19 470.00 | |
GB Operating Expenses - Provisions | | | 58 122.00 | |
GF Total Operating Expenses (II) | | | 108 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 1 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1 569.00 | | -7.00 |
HK Income tax | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 196.00 | 131 889.00 | | 132 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 415.00 | 133 687.00 | | 112 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 781.00 | -1 798.00 | | 19 781.00 |
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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 | 1 405 850.00 | | | 1 405 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 405 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 450.00 | | | 1 405 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 761 219.00 | 58 122.00 | | 761 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 219.00 | 58 122.00 | | 761 219.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VC Group and associates | 45 910.00 | 45 910.00 | | 45 910.00 |
VH Loans with a maturity of more than one year at origin | 35 156.00 | 15 697.00 | 19 459.00 | 35 156.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VK Loans repaid during the year | 12 609.00 | | | 12 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 437.00 | 53 437.00 | | 53 437.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 350.00 | 49 891.00 | 19 459.00 | 69 350.00 |
