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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 443 030.00 | | 443 030.00 | 443 030.00 |
AP Buildings | 3 160 485.00 | 449 566.00 | 2 710 919.00 | 3 160 485.00 |
AT Other tangible assets | 116 658.00 | 13 937.00 | 102 721.00 | 116 658.00 |
BJ TOTAL (I) | 3 720 173.00 | 463 503.00 | 3 256 670.00 | 3 720 173.00 |
BZ Other receivables | 25 834.00 | | 25 834.00 | 25 834.00 |
CF Cash and cash equivalents | 202 802.00 | | 202 802.00 | 202 802.00 |
CJ TOTAL (II) | 228 636.00 | | 228 636.00 | 228 636.00 |
CO Grand total (0 to V) | 3 948 809.00 | 463 503.00 | 3 485 306.00 | 3 948 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 901.00 | -57 655.00 | | -13 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 799.00 | 43 754.00 | | 47 799.00 |
DL TOTAL (I) | 34 898.00 | -12 901.00 | | 34 898.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366 971.00 | 3 512 978.00 | | 3 366 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 941.00 | 3 768.00 | | 51 941.00 |
DX Trade payables and related accounts | 3 780.00 | 3 720.00 | | 3 780.00 |
DY Tax and social security liabilities | 27 049.00 | 9 842.00 | | 27 049.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 3 450 408.00 | 3 530 308.00 | | 3 450 408.00 |
EE Grand total (I to V) | 3 485 306.00 | 3 517 407.00 | | 3 485 306.00 |
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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 | 354 775.00 | | 354 775.00 | 354 775.00 |
FJ Net sales | 354 775.00 | | 354 775.00 | 354 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 355 275.00 | |
FW Other purchases and external expenses | | | 65 767.00 | |
FX Taxes, duties, and similar payments | | | 32 955.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 136 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 993.00 | |
GG - OPERATING RESULT (I - II) | | | 120 283.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 72 773.00 | |
GU Total financial expenses (VI) | | | 72 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | -439.00 | 21 312.00 | | -439.00 |
HH Total exceptional expenses (VIII) | -439.00 | 21 312.00 | | -439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | -21 312.00 | | 8 439.00 |
HK Income tax | 8 338.00 | | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 464.00 | 397 065.00 | | 363 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 665.00 | 353 311.00 | | 315 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 799.00 | 43 754.00 | | 47 799.00 |
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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 | 3 654 027.00 | | 66 146.00 | 3 654 027.00 |
I4 DECREASES Grand Total | | | 3 720 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 027.00 | | 66 146.00 | 3 654 027.00 |
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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 | 327 233.00 | 136 270.00 | 463 503.00 | 327 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 233.00 | 136 270.00 | 463 503.00 | 327 233.00 |
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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 | 51 941.00 | 51 941.00 | | 51 941.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 8 338.00 | 8 338.00 | | 8 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 25 834.00 | 25 834.00 | | 25 834.00 |
VH Loans with a maturity of more than one year at origin | 3 366 971.00 | 182 556.00 | 786 293.00 | 3 366 971.00 |
VJ Loans taken out during the year | 30 791.00 | | | 30 791.00 |
VK Loans repaid during the year | 176 798.00 | | | 176 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 711.00 | 18 711.00 | | 18 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 834.00 | 25 834.00 | | 25 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 408.00 | 265 993.00 | 786 293.00 | 3 450 408.00 |
