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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 1 471 893.00 | 158 961.00 | 1 312 932.00 | 1 471 893.00 |
AT Other tangible assets | 332 587.00 | 114 558.00 | 218 029.00 | 332 587.00 |
BJ TOTAL (I) | 2 364 480.00 | 273 519.00 | 2 090 961.00 | 2 364 480.00 |
BX Customers and related accounts | 35 164.00 | | 35 164.00 | 35 164.00 |
BZ Other receivables | 181 045.00 | | 181 045.00 | 181 045.00 |
CF Cash and cash equivalents | 39 500.00 | | 39 500.00 | 39 500.00 |
CJ TOTAL (II) | 255 708.00 | | 255 708.00 | 255 708.00 |
CO Grand total (0 to V) | 2 620 187.00 | 273 519.00 | 2 346 669.00 | 2 620 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 343 013.00 | | | 343 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 953.00 | | | 156 953.00 |
DL TOTAL (I) | 510 965.00 | | | 510 965.00 |
DU Loans and Debts from Credit Institutions (3) | 849 814.00 | | | 849 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 449.00 | | | 973 449.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 9 440.00 | | | 9 440.00 |
EC TOTAL (IV) | 1 835 703.00 | | | 1 835 703.00 |
EE Grand total (I to V) | 2 346 669.00 | | | 2 346 669.00 |
EG Accrued income and payables due within one year | 608 318.00 | | | 608 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 456 990.00 | | 456 990.00 | 456 990.00 |
FJ Net sales | 456 990.00 | | 456 990.00 | 456 990.00 |
FR Total operating income (I) | | | 456 990.00 | |
FW Other purchases and external expenses | | | 108 481.00 | |
FX Taxes, duties, and similar payments | | | 23 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 278.00 | |
GF Total Operating Expenses (II) | | | 221 594.00 | |
GG - OPERATING RESULT (I - II) | | | 235 396.00 | |
GR Interest and similar expenses | | | 24 289.00 | |
GU Total financial expenses (VI) | | | 24 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 54 154.00 | | | 54 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 991.00 | | | 456 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 038.00 | | | 300 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 953.00 | | | 156 953.00 |
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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 | 1 806 920.00 | | 557 559.00 | 1 806 920.00 |
I4 DECREASES Grand Total | | | 2 364 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 920.00 | | 557 559.00 | 1 806 920.00 |
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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 | 184 241.00 | 89 278.00 | | 184 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 241.00 | 89 278.00 | | 184 241.00 |
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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 | 208 407.00 | | | 208 407.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
UX Other trade receivables | 35 164.00 | 35 164.00 | | 35 164.00 |
VB VAT | 52 920.00 | 52 920.00 | | 52 920.00 |
VH Loans with a maturity of more than one year at origin | 849 814.00 | 120 836.00 | 351 324.00 | 849 814.00 |
VI Group and Associates | 765 042.00 | 475 042.00 | 290 000.00 | 765 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 125.00 | 128 125.00 | | 128 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 208.00 | 216 208.00 | | 216 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 703.00 | 608 318.00 | 641 324.00 | 1 835 703.00 |
