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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 800 505.00 | 552 111.00 | 1 248 393.00 | 1 800 505.00 |
AT Other tangible assets | 53 809.00 | 34 801.00 | 19 007.00 | 53 809.00 |
BJ TOTAL (I) | 2 254 314.00 | 586 913.00 | 1 667 401.00 | 2 254 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 6 486.00 | | 6 486.00 | 6 486.00 |
CO Grand total (0 to V) | 2 260 800.00 | 586 913.00 | 1 673 887.00 | 2 260 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 135 587.00 | 105 225.00 | | 135 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 878.00 | 30 362.00 | | 27 878.00 |
DL TOTAL (I) | 163 586.00 | 135 707.00 | | 163 586.00 |
DU Loans and Debts from Credit Institutions (3) | 408 925.00 | 464 929.00 | | 408 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 409.00 | 1 092 409.00 | | 1 092 409.00 |
DX Trade payables and related accounts | 5 825.00 | 4 012.00 | | 5 825.00 |
DY Tax and social security liabilities | | 5 358.00 | | |
EA Other liabilities | 2 704.00 | 13 781.00 | | 2 704.00 |
EB Prepaid income (2) | 435.00 | 435.00 | | 435.00 |
EC TOTAL (IV) | 1 510 301.00 | 1 580 926.00 | | 1 510 301.00 |
EE Grand total (I to V) | 1 673 887.00 | 1 716 634.00 | | 1 673 887.00 |
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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 | 130 340.00 | | 130 340.00 | 130 340.00 |
FJ Net sales | 130 340.00 | | 130 340.00 | 130 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 340.00 | |
FW Other purchases and external expenses | | | 21 885.00 | |
FX Taxes, duties, and similar payments | | | 15 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 832.00 | |
GG - OPERATING RESULT (I - II) | | | 43 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 883.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | | | -2 873.00 |
HK Income tax | 4 920.00 | 5 358.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 387.00 | 125 475.00 | | 130 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 509.00 | 95 112.00 | | 102 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 878.00 | 30 362.00 | | 27 878.00 |
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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 | 539 749.00 | 52 159.00 | 4 995.00 | 539 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 749.00 | 52 159.00 | 4 995.00 | 539 749.00 |
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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 | 1 092 410.00 | 1 092 410.00 | | 1 092 410.00 |
8B Suppliers and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 408 926.00 | 111 569.00 | 297 356.00 | 408 926.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 301.00 | 1 212 945.00 | 297 356.00 | 1 510 301.00 |
