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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 3 716 807.00 | 817 615.00 | 2 899 192.00 | 3 716 807.00 |
AT Other tangible assets | 11 602.00 | 5 039.00 | 6 563.00 | 11 602.00 |
BJ TOTAL (I) | 4 648 409.00 | 822 653.00 | 3 825 755.00 | 4 648 409.00 |
BX Customers and related accounts | 141 888.00 | | 141 888.00 | 141 888.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 147 763.00 | | 147 763.00 | 147 763.00 |
CO Grand total (0 to V) | 4 796 172.00 | 822 653.00 | 3 973 518.00 | 4 796 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -172 074.00 | -285 158.00 | | -172 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 020.00 | 113 084.00 | | 80 020.00 |
DL TOTAL (I) | -91 054.00 | -171 074.00 | | -91 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171.00 | 2 431.00 | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032 525.00 | 4 066 254.00 | | 4 032 525.00 |
DX Trade payables and related accounts | 7 080.00 | 14 873.00 | | 7 080.00 |
DY Tax and social security liabilities | 22 796.00 | 620.00 | | 22 796.00 |
EA Other liabilities | | 2 651.00 | | |
EB Prepaid income (2) | | 81 496.00 | | |
EC TOTAL (IV) | 4 064 572.00 | 4 168 325.00 | | 4 064 572.00 |
EE Grand total (I to V) | 3 973 518.00 | 3 997 250.00 | | 3 973 518.00 |
EG Accrued income and payables due within one year | 391 250.00 | 451 100.00 | | 391 250.00 |
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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 | 373 054.00 | | 373 054.00 | 373 054.00 |
FJ Net sales | 373 054.00 | | 373 054.00 | 373 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 054.00 | |
FW Other purchases and external expenses | | | 6 908.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 259.00 | |
GE Other Expenses | | | 40 969.00 | |
GF Total Operating Expenses (II) | | | 198 772.00 | |
GG - OPERATING RESULT (I - II) | | | 174 282.00 | |
GR Interest and similar expenses | | | 94 262.00 | |
GU Total financial expenses (VI) | | | 94 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 054.00 | 424 565.00 | | 373 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 034.00 | 311 481.00 | | 293 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 020.00 | 113 084.00 | | 80 020.00 |
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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 | 4 648 409.00 | | | 4 648 409.00 |
I4 DECREASES Grand Total | | | 4 648 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648 409.00 | | | 4 648 409.00 |
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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 | 672 395.00 | 150 259.00 | | 672 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 395.00 | 150 259.00 | | 672 395.00 |
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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 | 2 906 106.00 | 347 931.00 | 1 891 492.00 | 2 906 106.00 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
UX Other trade receivables | 141 888.00 | 141 888.00 | | 141 888.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 1 126 419.00 | 11 271.00 | 1 115 148.00 | 1 126 419.00 |
VK Loans repaid during the year | 338 447.00 | | | 338 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 579.00 | 143 579.00 | | 143 579.00 |
VW VAT | 22 796.00 | 22 796.00 | | 22 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 572.00 | 391 250.00 | 3 006 640.00 | 4 064 572.00 |
