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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 550.00 | | 1 049 550.00 | 1 049 550.00 |
AP Buildings | 5 947 450.00 | 927 949.00 | 5 019 501.00 | 5 947 450.00 |
AT Other tangible assets | 81 295.00 | 18 559.00 | 62 736.00 | 81 295.00 |
AV Fixed assets in progress | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 7 078 970.00 | 946 508.00 | 6 132 462.00 | 7 078 970.00 |
BX Customers and related accounts | 337 842.00 | | 337 842.00 | 337 842.00 |
BZ Other receivables | 37 379.00 | | 37 379.00 | 37 379.00 |
CF Cash and cash equivalents | 546 009.00 | | 546 009.00 | 546 009.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 931 994.00 | | 931 994.00 | 931 994.00 |
CO Grand total (0 to V) | 8 010 963.00 | 946 508.00 | 7 064 455.00 | 8 010 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -161 038.00 | -463 822.00 | | -161 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 953.00 | 302 784.00 | | 367 953.00 |
DL TOTAL (I) | 756 916.00 | 388 962.00 | | 756 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643 402.00 | 5 948 121.00 | | 5 643 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 749.00 | 221 183.00 | | 210 749.00 |
DX Trade payables and related accounts | 72 548.00 | 165 520.00 | | 72 548.00 |
DY Tax and social security liabilities | 170 092.00 | 92 279.00 | | 170 092.00 |
EA Other liabilities | | 1 241.00 | | |
EB Prepaid income (2) | 210 749.00 | 228 689.00 | | 210 749.00 |
EC TOTAL (IV) | 6 307 540.00 | 6 657 031.00 | | 6 307 540.00 |
EE Grand total (I to V) | 7 064 455.00 | 7 045 994.00 | | 7 064 455.00 |
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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 | 1 198 653.00 | | 1 198 653.00 | 1 198 653.00 |
FJ Net sales | 1 198 653.00 | | 1 198 653.00 | 1 198 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 198 653.00 | |
FW Other purchases and external expenses | | | 223 571.00 | |
FX Taxes, duties, and similar payments | | | 81 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 017.00 | |
GF Total Operating Expenses (II) | | | 647 252.00 | |
GG - OPERATING RESULT (I - II) | | | 551 401.00 | |
GR Interest and similar expenses | | | 70 010.00 | |
GU Total financial expenses (VI) | | | 70 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 437.00 | | | 113 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 653.00 | 1 021 292.00 | | 1 198 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 700.00 | 718 508.00 | | 830 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 953.00 | 302 784.00 | | 367 953.00 |
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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 | 7 045 981.00 | | 32 989.00 | 7 045 981.00 |
I4 DECREASES Grand Total | | | 7 078 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 078 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045 981.00 | | 32 989.00 | 7 045 981.00 |
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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 | 604 491.00 | 342 017.00 | | 604 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 491.00 | 342 017.00 | | 604 491.00 |
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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 | 210 749.00 | | | 210 749.00 |
8B Suppliers and Related Accounts | 72 548.00 | 72 548.00 | | 72 548.00 |
8E Income Taxes | 113 437.00 | 113 437.00 | | 113 437.00 |
8L Deferred income | 210 749.00 | 210 749.00 | | 210 749.00 |
UX Other trade receivables | 337 842.00 | 337 842.00 | | 337 842.00 |
VB VAT | 25 676.00 | 25 676.00 | | 25 676.00 |
VG Loans with a maturity of up to one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VH Loans with a maturity of more than one year at origin | 5 639 830.00 | 615 031.00 | 2 535 161.00 | 5 639 830.00 |
VK Loans repaid during the year | 304 763.00 | | | 304 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 984.00 | 385 984.00 | | 385 984.00 |
VW VAT | 56 306.00 | 56 306.00 | | 56 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 540.00 | 1 071 992.00 | 2 535 161.00 | 6 307 540.00 |
