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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 085 375.00 | | 1 085 375.00 | 1 085 375.00 |
AP Buildings | 8 629 500.00 | 2 970 626.00 | 5 658 874.00 | 8 629 500.00 |
AT Other tangible assets | 295 397.00 | 66 831.00 | 228 566.00 | 295 397.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 010 272.00 | 3 037 457.00 | 6 972 815.00 | 10 010 272.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 000 242.00 | | 1 000 242.00 | 1 000 242.00 |
CJ TOTAL (II) | 1 000 722.00 | | 1 000 722.00 | 1 000 722.00 |
CO Grand total (0 to V) | 11 010 995.00 | 3 037 457.00 | 7 973 537.00 | 11 010 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 492.00 | 441 492.00 | | 441 492.00 |
DD Legal reserve (1) | 44 149.00 | 44 149.00 | | 44 149.00 |
DG Other reserves | 426 266.00 | | | 426 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 571.00 | 426 266.00 | | 615 571.00 |
DL TOTAL (I) | 1 527 478.00 | 911 906.00 | | 1 527 478.00 |
DU Loans and Debts from Credit Institutions (3) | 951 442.00 | 1 033 582.00 | | 951 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487 960.00 | 297 798.00 | | 5 487 960.00 |
DX Trade payables and related accounts | 5 155.00 | 22 322.00 | | 5 155.00 |
DY Tax and social security liabilities | 1 503.00 | 912.00 | | 1 503.00 |
EA Other liabilities | | 5 459 894.00 | | |
EC TOTAL (IV) | 6 446 060.00 | 6 814 508.00 | | 6 446 060.00 |
EE Grand total (I to V) | 7 973 537.00 | 7 726 415.00 | | 7 973 537.00 |
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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 | 1 297 876.00 | | 1 297 876.00 | 1 297 876.00 |
FJ Net sales | 1 297 876.00 | | 1 297 876.00 | 1 297 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 297 877.00 | |
FW Other purchases and external expenses | | | 15 387.00 | |
FX Taxes, duties, and similar payments | | | 70 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 067.00 | |
GG - OPERATING RESULT (I - II) | | | 864 810.00 | |
GR Interest and similar expenses | | | 249 238.00 | |
GU Total financial expenses (VI) | | | 249 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 877.00 | 1 182 484.00 | | 1 297 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 306.00 | 756 218.00 | | 682 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 571.00 | 426 266.00 | | 615 571.00 |
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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 | 9 987 623.00 | | 36 810.00 | 9 987 623.00 |
I4 DECREASES Grand Total | 4 167.00 | 9 994.00 | 10 010 272.00 | 4 167.00 |
IY DECREASES Total Tangible Fixed Assets | 4 167.00 | 9 994.00 | 10 010 272.00 | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 987 623.00 | | 36 810.00 | 9 987 623.00 |
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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 | 2 690 392.00 | 347 065.00 | | 2 690 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 392.00 | 347 065.00 | | 2 690 392.00 |
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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 | 5 487 960.00 | 58 922.00 | 5 352 761.00 | 5 487 960.00 |
8B Suppliers and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 999 756.00 | 999 756.00 | | 999 756.00 |
VH Loans with a maturity of more than one year at origin | 951 442.00 | 181 562.00 | 753 709.00 | 951 442.00 |
VJ Loans taken out during the year | 7 556.00 | | | 7 556.00 |
VK Loans repaid during the year | 82 140.00 | | | 82 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 722.00 | 1 000 722.00 | | 1 000 722.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 060.00 | 247 142.00 | 6 106 470.00 | 6 446 060.00 |
