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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 1 643 153.00 | 330 461.00 | 1 312 692.00 | 1 643 153.00 |
BB Receivables related to investments | 56 240.00 | | 56 240.00 | 56 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 827 646.00 | 330 461.00 | 1 497 186.00 | 1 827 646.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 40 241.00 | | 40 241.00 | 40 241.00 |
CJ TOTAL (II) | 43 767.00 | | 43 767.00 | 43 767.00 |
CO Grand total (0 to V) | 1 871 414.00 | 330 461.00 | 1 540 953.00 | 1 871 414.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 | 127 241.00 | 94 120.00 | | 127 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 191.00 | 33 121.00 | | 31 191.00 |
DL TOTAL (I) | 159 432.00 | 128 241.00 | | 159 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 997.00 | 1 253 684.00 | | 1 202 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 372.00 | 145 909.00 | | 154 372.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 19 755.00 | 16 206.00 | | 19 755.00 |
EA Other liabilities | 897.00 | 897.00 | | 897.00 |
EC TOTAL (IV) | 1 381 521.00 | 1 416 696.00 | | 1 381 521.00 |
EE Grand total (I to V) | 1 540 953.00 | 1 544 937.00 | | 1 540 953.00 |
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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 | 123 201.00 | | 123 201.00 | 123 201.00 |
FJ Net sales | 123 201.00 | | 123 201.00 | 123 201.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 201.00 | |
FW Other purchases and external expenses | | | 23 899.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 942.00 | |
GG - OPERATING RESULT (I - II) | | | 59 259.00 | |
GR Interest and similar expenses | | | 17 411.00 | |
GU Total financial expenses (VI) | | | 17 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 658.00 | 8 463.00 | | 10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 201.00 | 124 926.00 | | 123 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 010.00 | 91 805.00 | | 92 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 191.00 | 33 121.00 | | 31 191.00 |
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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 | 1 825 829.00 | | 1 817.00 | 1 825 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 493.00 | |
I4 DECREASES Grand Total | | | 1 827 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 153.00 | | | 1 769 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 676.00 | | 1 817.00 | 56 676.00 |
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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 | 296 597.00 | 33 863.00 | | 296 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 597.00 | 33 863.00 | | 296 597.00 |
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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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UL Receivables related to investments | 56 240.00 | 56 240.00 | | 56 240.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 1 202 997.00 | 48 405.00 | 314 395.00 | 1 202 997.00 |
VI Group and Associates | 140 662.00 | 140 662.00 | | 140 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 006.00 | 60 006.00 | | 60 006.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 521.00 | 226 929.00 | 314 395.00 | 1 381 521.00 |
