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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 960.00 | | 113 960.00 | 113 960.00 |
AP Buildings | 291 235.00 | 62 291.00 | 228 945.00 | 291 235.00 |
AT Other tangible assets | 855 382.00 | 563 599.00 | 291 783.00 | 855 382.00 |
BJ TOTAL (I) | 1 260 578.00 | 625 890.00 | 634 688.00 | 1 260 578.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 17 302.00 | | 17 302.00 | 17 302.00 |
CO Grand total (0 to V) | 1 277 880.00 | 625 890.00 | 651 990.00 | 1 277 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 074.00 | 185 671.00 | | 217 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | 31 403.00 | | 33 963.00 |
DL TOTAL (I) | 259 421.00 | 225 459.00 | | 259 421.00 |
DU Loans and Debts from Credit Institutions (3) | 95 788.00 | 116 930.00 | | 95 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 598.00 | 314 735.00 | | 283 598.00 |
DX Trade payables and related accounts | 2 992.00 | 2 964.00 | | 2 992.00 |
DY Tax and social security liabilities | 9 903.00 | 16 469.00 | | 9 903.00 |
DZ Fixed asset liabilities and related accounts | | 10 554.00 | | |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 392 569.00 | 461 652.00 | | 392 569.00 |
EE Grand total (I to V) | 651 990.00 | 687 110.00 | | 651 990.00 |
EG Accrued income and payables due within one year | 318 122.00 | 365 864.00 | | 318 122.00 |
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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 | | | 145 376.00 | |
FJ Net sales | | | 145 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 378.00 | |
FW Other purchases and external expenses | | | 4 199.00 | |
FX Taxes, duties, and similar payments | | | 11 234.00 | |
FY Salaries and Wages | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 235.00 | |
GG - OPERATING RESULT (I - II) | | | 51 143.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 208.00 | 12 213.00 | | 13 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 378.00 | 138 740.00 | | 145 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 415.00 | 107 337.00 | | 111 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 963.00 | 31 403.00 | | 33 963.00 |
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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 | 1 215 578.00 | | 45 000.00 | 1 215 578.00 |
I4 DECREASES Grand Total | | | 1 260 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 578.00 | | 45 000.00 | 1 215 578.00 |
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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 | 547 664.00 | 78 226.00 | | 547 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 664.00 | 78 226.00 | | 547 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 886.00 | 283 886.00 | | 283 886.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 95 788.00 | 21 341.00 | 74 447.00 | 95 788.00 |
VK Loans repaid during the year | 21 142.00 | | | 21 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 569.00 | 318 122.00 | 74 447.00 | 392 569.00 |
