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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 299.00 | | 1 049 299.00 | 1 049 299.00 |
AP Buildings | 1 620 411.00 | 49 084.00 | 1 571 327.00 | 1 620 411.00 |
AT Other tangible assets | 5 989.00 | 363.00 | 5 626.00 | 5 989.00 |
BJ TOTAL (I) | 2 675 699.00 | 49 447.00 | 2 626 252.00 | 2 675 699.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 517.00 | | 36 517.00 | 36 517.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 37 204.00 | | 37 204.00 | 37 204.00 |
CO Grand total (0 to V) | 2 712 903.00 | 49 447.00 | 2 663 456.00 | 2 712 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -39 965.00 | -23 201.00 | | -39 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | -16 764.00 | | 11 508.00 |
DL TOTAL (I) | -21 957.00 | -33 466.00 | | -21 957.00 |
DP Provisions for Risks | 1 890.00 | | | 1 890.00 |
DR TOTAL (IV) | 1 890.00 | | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 964.00 | 2 367 009.00 | | 2 324 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 183.00 | 320 998.00 | | 336 183.00 |
DX Trade payables and related accounts | 6 376.00 | 1 272.00 | | 6 376.00 |
EB Prepaid income (2) | 16 000.00 | 9 000.00 | | 16 000.00 |
EC TOTAL (IV) | 2 683 523.00 | 2 698 279.00 | | 2 683 523.00 |
EE Grand total (I to V) | 2 663 456.00 | 2 664 813.00 | | 2 663 456.00 |
EG Accrued income and payables due within one year | 55 119.00 | | | 55 119.00 |
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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 | 97 536.00 | | 97 536.00 | 97 536.00 |
FJ Net sales | 97 536.00 | | 97 536.00 | 97 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 050.00 | |
FR Total operating income (I) | | | 122 586.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 31 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 72 449.00 | |
GG - OPERATING RESULT (I - II) | | | 50 137.00 | |
GR Interest and similar expenses | | | 39 300.00 | |
GU Total financial expenses (VI) | | | 39 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 258.00 | 42 080.00 | | 123 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 749.00 | 58 844.00 | | 111 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 508.00 | -16 764.00 | | 11 508.00 |
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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 | 2 623 947.00 | | 51 752.00 | 2 623 947.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 675 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 947.00 | | 51 752.00 | 2 623 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 890.00 | | |
7C Grand total | | 1 890.00 | | |
UE of which provisions and reversals: - Operating | | 1 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 183.00 | | 336 183.00 | 336 183.00 |
8L Deferred income | 16 000.00 | 2 000.00 | 8 000.00 | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 2 324 964.00 | 46 743.00 | 195 158.00 | 2 324 964.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 523.00 | 55 119.00 | 539 341.00 | 2 683 523.00 |
