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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 756.00 | | 504 756.00 | 504 756.00 |
AP Buildings | 3 767 365.00 | 1 857 082.00 | 1 910 282.00 | 3 767 365.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 272 121.00 | 1 857 082.00 | 2 415 038.00 | 4 272 121.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 78 881.00 | | 78 881.00 | 78 881.00 |
CJ TOTAL (II) | 86 799.00 | | 86 799.00 | 86 799.00 |
CO Grand total (0 to V) | 4 358 921.00 | 1 857 082.00 | 2 501 838.00 | 4 358 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DB Share, merger, contribution premiums, etc. | 10 329.00 | 10 329.00 | | 10 329.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 884 857.00 | 939 182.00 | | 884 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 718.00 | 45 674.00 | | 137 718.00 |
DL TOTAL (I) | 1 076 993.00 | 1 039 275.00 | | 1 076 993.00 |
DP Provisions for Risks | 60 000.00 | 48 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 87 000.00 | 75 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 783.00 | 1 331 024.00 | | 1 087 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 927.00 | 67 406.00 | | 85 927.00 |
DX Trade payables and related accounts | 36 600.00 | 72 066.00 | | 36 600.00 |
DY Tax and social security liabilities | 56 621.00 | 12 573.00 | | 56 621.00 |
DZ Fixed asset liabilities and related accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 337 845.00 | 1 553 983.00 | | 1 337 845.00 |
EE Grand total (I to V) | 2 501 838.00 | 2 668 259.00 | | 2 501 838.00 |
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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 | 514 160.00 | | 514 160.00 | 514 160.00 |
FJ Net sales | 514 160.00 | | 514 160.00 | 514 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 514 160.00 | |
FW Other purchases and external expenses | | | 32 948.00 | |
FX Taxes, duties, and similar payments | | | 51 091.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 973.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 302 012.00 | |
GG - OPERATING RESULT (I - II) | | | 212 147.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 004.00 | | | 7 004.00 |
HC Reversals of provisions and transfers of expenses | | 30 550.00 | | |
HD Total exceptional income (VII) | 7 004.00 | 30 550.00 | | 7 004.00 |
HF Exceptional expenses on capital transactions | | 30 550.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | 48 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 78 550.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 995.00 | -48 000.00 | | -4 995.00 |
HK Income tax | 64 513.00 | 28 718.00 | | 64 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 164.00 | 555 711.00 | | 521 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 445.00 | 510 036.00 | | 383 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 718.00 | 45 674.00 | | 137 718.00 |
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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 | 4 261 587.00 | | 10 745.00 | 4 261 587.00 |
I4 DECREASES Grand Total | 210.00 | | 4 272 122.00 | 210.00 |
IY DECREASES Total Tangible Fixed Assets | 210.00 | | 4 272 122.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 587.00 | | 10 745.00 | 4 261 587.00 |
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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 | 1 675 110.00 | 181 973.00 | | 1 675 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 110.00 | 181 973.00 | | 1 675 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 12 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 12 000.00 | | 75 000.00 |
UJ - Exceptional | | 12 000.00 | | |
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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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 35 794.00 | 35 794.00 | | 35 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VH Loans with a maturity of more than one year at origin | 1 087 784.00 | 227 805.00 | 710 316.00 | 1 087 784.00 |
VI Group and Associates | 85 927.00 | 85 927.00 | | 85 927.00 |
VK Loans repaid during the year | 240 384.00 | | | 240 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 919.00 | 7 919.00 | | 7 919.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 845.00 | 477 866.00 | 710 316.00 | 1 337 845.00 |
