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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 025.00 | | 81 025.00 | 81 025.00 |
AP Buildings | 1 054 632.00 | 984 729.00 | 69 903.00 | 1 054 632.00 |
BJ TOTAL (I) | 1 895 282.00 | 984 729.00 | 910 553.00 | 1 895 282.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 211 342.00 | | 211 342.00 | 211 342.00 |
CJ TOTAL (II) | 212 793.00 | | 212 793.00 | 212 793.00 |
CO Grand total (0 to V) | 2 108 075.00 | 984 729.00 | 1 123 346.00 | 2 108 075.00 |
CU Other investments | 759 624.00 | | 759 624.00 | 759 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | 6 863.00 | | 6 863.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 557 723.00 | 431 244.00 | | 557 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 393.00 | 126 479.00 | | 140 393.00 |
DL TOTAL (I) | 705 741.00 | 565 348.00 | | 705 741.00 |
DU Loans and Debts from Credit Institutions (3) | 381 302.00 | 502 663.00 | | 381 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 477.00 | 23 625.00 | | 23 477.00 |
DX Trade payables and related accounts | 3 288.00 | 3 264.00 | | 3 288.00 |
DY Tax and social security liabilities | 9 537.00 | 6 687.00 | | 9 537.00 |
EC TOTAL (IV) | 417 605.00 | 536 239.00 | | 417 605.00 |
EE Grand total (I to V) | 1 123 346.00 | 1 101 587.00 | | 1 123 346.00 |
EG Accrued income and payables due within one year | 159 945.00 | 155 366.00 | | 159 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 243 892.00 | | 243 892.00 | 243 892.00 |
FJ Net sales | 243 892.00 | | 243 892.00 | 243 892.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 894.00 | |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 26 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 872.00 | |
GG - OPERATING RESULT (I - II) | | | 195 023.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 715.00 | 42 303.00 | | 47 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 894.00 | 236 615.00 | | 243 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 501.00 | 110 136.00 | | 103 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 393.00 | 126 479.00 | | 140 393.00 |
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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 | 1 895 282.00 | | | 1 895 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 624.00 | |
I4 DECREASES Grand Total | | | 1 895 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 658.00 | | | 1 135 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 624.00 | | | 759 624.00 |
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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 | 965 046.00 | 19 683.00 | | 965 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 046.00 | 19 683.00 | | 965 046.00 |
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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 | 23 477.00 | 23 477.00 | | 23 477.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 381 252.00 | 123 593.00 | 257 659.00 | 381 252.00 |
VK Loans repaid during the year | 121 290.00 | | | 121 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451.00 | 1 451.00 | | 1 451.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 605.00 | 159 945.00 | 257 659.00 | 417 605.00 |
