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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 334.00 | | 588 334.00 | 588 334.00 |
AP Buildings | 4 780 250.00 | 1 146 331.00 | 3 633 919.00 | 4 780 250.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 5 381 484.00 | 1 146 331.00 | 4 235 153.00 | 5 381 484.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 347 044.00 | | 347 044.00 | 347 044.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 347 968.00 | | 347 968.00 | 347 968.00 |
CO Grand total (0 to V) | 5 729 452.00 | 1 146 331.00 | 4 583 121.00 | 5 729 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 427 935.00 | 308 990.00 | | 427 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 543.00 | 118 945.00 | | 229 543.00 |
DL TOTAL (I) | 664 078.00 | 434 535.00 | | 664 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725 978.00 | 3 826 685.00 | | 3 725 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 943.00 | 132 943.00 | | 150 943.00 |
DX Trade payables and related accounts | 1 265.00 | 266 726.00 | | 1 265.00 |
DY Tax and social security liabilities | 37 765.00 | 36 008.00 | | 37 765.00 |
EA Other liabilities | 3 093.00 | 153.00 | | 3 093.00 |
EC TOTAL (IV) | 3 919 043.00 | 4 262 515.00 | | 3 919 043.00 |
EE Grand total (I to V) | 4 583 121.00 | 4 697 050.00 | | 4 583 121.00 |
EG Accrued income and payables due within one year | 396 109.00 | 670 673.00 | | 396 109.00 |
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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 | 714 911.00 | | 714 911.00 | 714 911.00 |
FJ Net sales | 714 911.00 | | 714 911.00 | 714 911.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 714 911.00 | |
FW Other purchases and external expenses | | | 3 724.00 | |
FX Taxes, duties, and similar payments | | | 85 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 909.00 | |
GF Total Operating Expenses (II) | | | 344 387.00 | |
GG - OPERATING RESULT (I - II) | | | 370 524.00 | |
GR Interest and similar expenses | | | 64 185.00 | |
GU Total financial expenses (VI) | | | 64 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 796.00 | 39 374.00 | | 76 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 911.00 | 544 504.00 | | 714 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 368.00 | 425 559.00 | | 485 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 543.00 | 118 945.00 | | 229 543.00 |
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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 | 5 098 171.00 | | 865 520.00 | 5 098 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | 582 207.00 | | 5 381 484.00 | 582 207.00 |
IY DECREASES Total Tangible Fixed Assets | 582 207.00 | | 5 368 584.00 | 582 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085 271.00 | | 865 520.00 | 5 085 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 582 207.00 | | | 582 207.00 |
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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 | 891 422.00 | 254 909.00 | | 891 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 422.00 | 254 909.00 | | 891 422.00 |
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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 | 150 943.00 | | | 150 943.00 |
8B Suppliers and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8E Income Taxes | 37 635.00 | 37 635.00 | | 37 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 3 725 978.00 | 353 987.00 | 1 472 591.00 | 3 725 978.00 |
VJ Loans taken out during the year | 412 740.00 | | | 412 740.00 |
VK Loans repaid during the year | 495 447.00 | | | 495 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 825.00 | 925.00 | 12 900.00 | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 043.00 | 396 109.00 | 1 472 591.00 | 3 919 043.00 |
