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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 551.00 | | 677 551.00 | 677 551.00 |
AP Buildings | 5 359 239.00 | 3 360 090.00 | 1 999 150.00 | 5 359 239.00 |
BJ TOTAL (I) | 6 036 790.00 | 3 360 090.00 | 2 676 701.00 | 6 036 790.00 |
BX Customers and related accounts | 97 295.00 | | 97 295.00 | 97 295.00 |
BZ Other receivables | 403 036.00 | | 403 036.00 | 403 036.00 |
CF Cash and cash equivalents | 223 145.00 | | 223 145.00 | 223 145.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 728 613.00 | | 728 613.00 | 728 613.00 |
CO Grand total (0 to V) | 6 765 403.00 | 3 360 090.00 | 3 405 314.00 | 6 765 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -296 507.00 | -677 290.00 | | -296 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 265.00 | 380 783.00 | | 365 265.00 |
DL TOTAL (I) | 79 758.00 | -285 507.00 | | 79 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 678.00 | 3 237 392.00 | | 3 269 678.00 |
DX Trade payables and related accounts | 15 913.00 | 11 403.00 | | 15 913.00 |
DY Tax and social security liabilities | 33 002.00 | 32 218.00 | | 33 002.00 |
DZ Fixed asset liabilities and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
EB Prepaid income (2) | 5 137.00 | 5 124.00 | | 5 137.00 |
EC TOTAL (IV) | 3 325 556.00 | 3 287 963.00 | | 3 325 556.00 |
EE Grand total (I to V) | 3 405 314.00 | 3 002 457.00 | | 3 405 314.00 |
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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 | 407 205.00 | | 407 205.00 | 407 205.00 |
FJ Net sales | 407 205.00 | | 407 205.00 | 407 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 789.00 | |
FW Other purchases and external expenses | | | 19 834.00 | |
FX Taxes, duties, and similar payments | | | 23 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 425.00 | |
GG - OPERATING RESULT (I - II) | | | 112 364.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 32 285.00 | |
GU Total financial expenses (VI) | | | 32 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 285 000.00 | 285 000.00 | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | 285 000.00 | | 285 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 000.00 | 285 000.00 | | 285 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 975.00 | 702 108.00 | | 724 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 710.00 | 321 325.00 | | 359 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 265.00 | 380 783.00 | | 365 265.00 |
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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 | 6 036 790.00 | | | 6 036 790.00 |
I4 DECREASES Grand Total | | | 6 036 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 036 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036 790.00 | | | 6 036 790.00 |
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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 | 2 641 526.00 | 969 433.00 | 684 869.00 | 2 641 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 526.00 | 969 433.00 | 684 869.00 | 2 641 526.00 |
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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 | 15 913.00 | 15 913.00 | | 15 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8L Deferred income | 5 137.00 | 5 137.00 | | 5 137.00 |
UX Other trade receivables | 97 295.00 | 97 295.00 | | 97 295.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VC Group and associates | 401 744.00 | 401 744.00 | | 401 744.00 |
VI Group and Associates | 3 269 678.00 | 3 269 678.00 | | 3 269 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 065.00 | 22 065.00 | | 22 065.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 468.00 | 505 468.00 | | 505 468.00 |
VW VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 556.00 | 3 325 556.00 | | 3 325 556.00 |
