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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 026.00 | | 588 026.00 | 588 026.00 |
AP Buildings | 5 487 481.00 | 766 063.00 | 4 721 418.00 | 5 487 481.00 |
AT Other tangible assets | 141 972.00 | 66 693.00 | 75 279.00 | 141 972.00 |
AV Fixed assets in progress | 68 780.00 | | 68 780.00 | 68 780.00 |
BJ TOTAL (I) | 6 886 259.00 | 832 756.00 | 6 053 503.00 | 6 886 259.00 |
BX Customers and related accounts | 175 172.00 | | 175 172.00 | 175 172.00 |
BZ Other receivables | 354 927.00 | | 354 927.00 | 354 927.00 |
CF Cash and cash equivalents | 95 878.00 | | 95 878.00 | 95 878.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 626 041.00 | | 626 041.00 | 626 041.00 |
CO Grand total (0 to V) | 7 512 301.00 | 832 756.00 | 6 679 545.00 | 7 512 301.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -14 549.00 | -164 259.00 | | -14 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 130.00 | 149 710.00 | | 189 130.00 |
DL TOTAL (I) | 3 174 581.00 | 2 985 451.00 | | 3 174 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251 522.00 | 3 375 000.00 | | 3 251 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 458.00 | 233 458.00 | | 133 458.00 |
DX Trade payables and related accounts | 84 883.00 | 5 606.00 | | 84 883.00 |
DY Tax and social security liabilities | 35 101.00 | 16 506.00 | | 35 101.00 |
EC TOTAL (IV) | 3 504 964.00 | 3 630 570.00 | | 3 504 964.00 |
EE Grand total (I to V) | 6 679 545.00 | 6 616 021.00 | | 6 679 545.00 |
EG Accrued income and payables due within one year | 553 442.00 | 555 570.00 | | 553 442.00 |
EI Including equity loans | 133 458.00 | | | 133 458.00 |
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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 | 803 654.00 | | 803 654.00 | 803 654.00 |
FJ Net sales | 803 654.00 | | 803 654.00 | 803 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 855.00 | |
FR Total operating income (I) | | | 861 509.00 | |
FW Other purchases and external expenses | | | 362 704.00 | |
FX Taxes, duties, and similar payments | | | 77 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 615 398.00 | |
GG - OPERATING RESULT (I - II) | | | 246 111.00 | |
GR Interest and similar expenses | | | 56 982.00 | |
GU Total financial expenses (VI) | | | 56 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 509.00 | 702 812.00 | | 861 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 379.00 | 553 102.00 | | 672 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 130.00 | 149 710.00 | | 189 130.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 657 454.00 | 175 302.00 | 832 756.00 | 657 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 454.00 | 175 302.00 | 832 756.00 | 657 454.00 |
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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 | 33 458.00 | 33 458.00 | | 33 458.00 |
8B Suppliers and Related Accounts | 84 883.00 | 84 883.00 | | 84 883.00 |
8D Social Security and Other Social Organizations | 35 101.00 | 35 101.00 | | 35 101.00 |
UX Other trade receivables | 175 172.00 | 175 172.00 | | 175 172.00 |
VH Loans with a maturity of more than one year at origin | 3 251 522.00 | 300 000.00 | 1 200 000.00 | 3 251 522.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 123 478.00 | | | 123 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 927.00 | 354 927.00 | | 354 927.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 163.00 | 530 163.00 | | 530 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 964.00 | 553 442.00 | 1 200 000.00 | 3 504 964.00 |
