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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 848.00 | 17 728.00 | 75 120.00 | 92 848.00 |
AP Buildings | 1 257 936.00 | 858 817.00 | 399 119.00 | 1 257 936.00 |
AT Other tangible assets | 6 718.00 | 6 718.00 | | 6 718.00 |
BJ TOTAL (I) | 1 357 502.00 | 883 263.00 | 474 239.00 | 1 357 502.00 |
BX Customers and related accounts | 20 997.00 | | 20 997.00 | 20 997.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 103 703.00 | | 103 703.00 | 103 703.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 131 319.00 | | 131 319.00 | 131 319.00 |
CO Grand total (0 to V) | 1 488 821.00 | 883 263.00 | 605 558.00 | 1 488 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 271 000.00 | 265 165.00 | | 271 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 391.00 | 5 835.00 | | 19 391.00 |
DL TOTAL (I) | 334 390.00 | 315 000.00 | | 334 390.00 |
DU Loans and Debts from Credit Institutions (3) | 232 583.00 | 273 596.00 | | 232 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 3 475.00 | | 4 391.00 |
DX Trade payables and related accounts | 5 419.00 | 2 250.00 | | 5 419.00 |
DY Tax and social security liabilities | 16 676.00 | 16 679.00 | | 16 676.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 271 168.00 | 296 101.00 | | 271 168.00 |
EE Grand total (I to V) | 605 558.00 | 611 101.00 | | 605 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 870.00 | |
FJ Net sales | | | 126 870.00 | |
FR Total operating income (I) | | | 126 870.00 | |
FW Other purchases and external expenses | | | 20 892.00 | |
FX Taxes, duties, and similar payments | | | 11 665.00 | |
GB Operating Expenses - Provisions | | | 62 963.00 | |
GF Total Operating Expenses (II) | | | 95 520.00 | |
GG - OPERATING RESULT (I - II) | | | 31 350.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | 3 422.00 | 1 030.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 870.00 | 111 761.00 | | 126 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 479.00 | 105 926.00 | | 107 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 391.00 | 5 835.00 | | 19 391.00 |
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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 | 1 347 502.00 | | 10 000.00 | 1 347 502.00 |
I4 DECREASES Grand Total | | | 1 357 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 502.00 | | 10 000.00 | 1 347 502.00 |
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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 | 820 300.00 | 62 963.00 | | 820 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 300.00 | 62 963.00 | | 820 300.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8B Suppliers and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 20 997.00 | 20 997.00 | | 20 997.00 |
VH Loans with a maturity of more than one year at origin | 232 583.00 | 42 935.00 | 152 815.00 | 232 583.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 40 777.00 | | | 40 777.00 |
VP Miscellaneous | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 676.00 | 16 676.00 | | 16 676.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 616.00 | 27 616.00 | | 27 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 168.00 | 81 520.00 | 152 815.00 | 271 168.00 |
