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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 806.00 | | 125 806.00 | 125 806.00 |
AP Buildings | 1 132 253.00 | 381 131.00 | 751 123.00 | 1 132 253.00 |
AT Other tangible assets | 5 794.00 | 5 794.00 | | 5 794.00 |
BJ TOTAL (I) | 1 263 854.00 | 386 925.00 | 876 929.00 | 1 263 854.00 |
BX Customers and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 12 153.00 | | 12 153.00 | 12 153.00 |
CF Cash and cash equivalents | 12 248.00 | | 12 248.00 | 12 248.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 26 828.00 | | 26 828.00 | 26 828.00 |
CO Grand total (0 to V) | 1 290 681.00 | 386 925.00 | 903 756.00 | 1 290 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 78 890.00 | 89 716.00 | | 78 890.00 |
DH Retained earnings | 192 855.00 | 192 855.00 | | 192 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 215.00 | -10 827.00 | | 13 215.00 |
DL TOTAL (I) | 326 897.00 | 313 682.00 | | 326 897.00 |
DU Loans and Debts from Credit Institutions (3) | 40 883.00 | 56 666.00 | | 40 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 613.00 | 538 613.00 | | 528 613.00 |
DW Advances and down payments received on current orders | 1 063.00 | 6 466.00 | | 1 063.00 |
DX Trade payables and related accounts | 4 273.00 | 4 024.00 | | 4 273.00 |
DY Tax and social security liabilities | 2 028.00 | 3 987.00 | | 2 028.00 |
EC TOTAL (IV) | 576 859.00 | 609 755.00 | | 576 859.00 |
EE Grand total (I to V) | 903 756.00 | 923 438.00 | | 903 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 838.00 | |
FJ Net sales | | | 87 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 839.00 | |
FW Other purchases and external expenses | | | 25 571.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 3 168.00 | |
FZ Social Security Contributions | | | 5 056.00 | |
GB Operating Expenses - Provisions | | | 30 594.00 | |
GF Total Operating Expenses (II) | | | 73 660.00 | |
GG - OPERATING RESULT (I - II) | | | 14 179.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 839.00 | 78 531.00 | | 87 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 624.00 | 89 358.00 | | 74 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 215.00 | -10 827.00 | | 13 215.00 |
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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 | 1 263 854.00 | | | 1 263 854.00 |
I4 DECREASES Grand Total | | | 1 263 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 854.00 | | | 1 263 854.00 |
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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 | 356 331.00 | 30 594.00 | | 356 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 331.00 | 30 594.00 | | 356 331.00 |
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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 | 529 676.00 | 1 063.00 | | 529 676.00 |
8B Suppliers and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 40 883.00 | 15 607.00 | 25 276.00 | 40 883.00 |
VK Loans repaid during the year | 25 764.00 | | | 25 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 859.00 | 22 971.00 | 25 276.00 | 576 859.00 |
