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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 929 390.00 | 9 620.00 | 919 770.00 | 929 390.00 |
AP Buildings | 3 584 091.00 | 1 481 373.00 | 2 102 718.00 | 3 584 091.00 |
AV Fixed assets in progress | 71 973.00 | | 71 973.00 | 71 973.00 |
BJ TOTAL (I) | 4 585 454.00 | 1 490 993.00 | 3 094 461.00 | 4 585 454.00 |
BX Customers and related accounts | 11 191.00 | | 11 191.00 | 11 191.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 4 757.00 | | 4 757.00 | 4 757.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 30 871.00 | | 30 871.00 | 30 871.00 |
CO Grand total (0 to V) | 4 616 325.00 | 1 490 993.00 | 3 125 332.00 | 4 616 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 300.00 | 88 300.00 | | 88 300.00 |
DB Share, merger, contribution premiums, etc. | 86 800.00 | 86 800.00 | | 86 800.00 |
DH Retained earnings | 447 534.00 | | | 447 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 041.00 | 447 534.00 | | 244 041.00 |
DL TOTAL (I) | 866 675.00 | 622 634.00 | | 866 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 921.00 | 2 473 179.00 | | 2 190 921.00 |
DX Trade payables and related accounts | 22 490.00 | 10 390.00 | | 22 490.00 |
DY Tax and social security liabilities | | 369.00 | | |
DZ Fixed asset liabilities and related accounts | 18 195.00 | | | 18 195.00 |
EA Other liabilities | 27 052.00 | 148 189.00 | | 27 052.00 |
EC TOTAL (IV) | 2 258 658.00 | 2 632 127.00 | | 2 258 658.00 |
EE Grand total (I to V) | 3 125 332.00 | 3 254 761.00 | | 3 125 332.00 |
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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 | 582 742.00 | | 582 742.00 | 582 742.00 |
FJ Net sales | 582 742.00 | | 582 742.00 | 582 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 582 750.00 | |
FW Other purchases and external expenses | | | 108 229.00 | |
FX Taxes, duties, and similar payments | | | 100 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 365.00 | |
GB Operating Expenses - Provisions | | | 31 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 315 838.00 | |
GG - OPERATING RESULT (I - II) | | | 266 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 742.00 | |
GU Total financial expenses (VI) | | | 20 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HF Exceptional expenses on capital transactions | | 6 284.00 | | |
HH Total exceptional expenses (VIII) | 2 132.00 | 6 284.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | -6 284.00 | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 753.00 | 706 155.00 | | 582 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 712.00 | 258 621.00 | | 338 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 041.00 | 447 534.00 | | 244 041.00 |
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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 | 1 383 461.00 | 76 365.00 | | 1 383 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 461.00 | 76 365.00 | | 1 383 461.00 |
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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 | 2 190 921.00 | 2 190 921.00 | | 2 190 921.00 |
8B Suppliers and Related Accounts | 22 490.00 | 22 490.00 | | 22 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 052.00 | 27 052.00 | | 27 052.00 |
UX Other trade receivables | 11 191.00 | 11 191.00 | | 11 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 924.00 | 24 924.00 | | 24 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 658.00 | 2 258 658.00 | | 2 258 658.00 |
