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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 790 809.00 | 72 867.00 | 717 941.00 | 790 809.00 |
AP Buildings | 7 480 471.00 | 2 232 262.00 | 5 248 209.00 | 7 480 471.00 |
BJ TOTAL (I) | 8 271 280.00 | 2 305 129.00 | 5 966 151.00 | 8 271 280.00 |
BX Customers and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CF Cash and cash equivalents | 398 145.00 | | 398 145.00 | 398 145.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 424 472.00 | | 424 472.00 | 424 472.00 |
CO Grand total (0 to V) | 8 695 751.00 | 2 305 129.00 | 6 390 622.00 | 8 695 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -293 975.00 | -421 363.00 | | -293 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 222.00 | 127 388.00 | | 128 222.00 |
DL TOTAL (I) | 2 334 247.00 | 2 206 025.00 | | 2 334 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 589.00 | 1 795 200.00 | | 1 436 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 000.00 | 2 625 000.00 | | 2 550 000.00 |
DX Trade payables and related accounts | 27 027.00 | 27 342.00 | | 27 027.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
DZ Fixed asset liabilities and related accounts | 42 628.00 | 44 482.00 | | 42 628.00 |
EC TOTAL (IV) | 4 056 376.00 | 4 492 280.00 | | 4 056 376.00 |
EE Grand total (I to V) | 6 390 622.00 | 6 698 305.00 | | 6 390 622.00 |
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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 | 558 697.00 | | 558 697.00 | 558 697.00 |
FJ Net sales | 558 697.00 | | 558 697.00 | 558 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 671.00 | |
FW Other purchases and external expenses | | | 43 976.00 | |
FX Taxes, duties, and similar payments | | | 29 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 931.00 | |
GG - OPERATING RESULT (I - II) | | | 167 740.00 | |
GR Interest and similar expenses | | | 47 518.00 | |
GU Total financial expenses (VI) | | | 47 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 16 470.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 16 470.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 16 470.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 671.00 | 624 306.00 | | 620 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 449.00 | 496 918.00 | | 492 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 222.00 | 127 388.00 | | 128 222.00 |
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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 | 8 271 280.00 | | | 8 271 280.00 |
I4 DECREASES Grand Total | | | 8 271 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 271 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 271 280.00 | | | 8 271 280.00 |
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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 | 1 571 534.00 | 371 026.00 | | 1 571 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 534.00 | 371 026.00 | | 1 571 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 387 549.00 | | 24 979.00 | 387 549.00 |
7B Total provisions for depreciation | 387 549.00 | | 24 979.00 | 387 549.00 |
7C Grand total | 387 549.00 | | 24 979.00 | 387 549.00 |
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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 | 650 000.00 | 75 000.00 | 300 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 27 027.00 | 27 027.00 | | 27 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 628.00 | 42 628.00 | | 42 628.00 |
UX Other trade receivables | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VH Loans with a maturity of more than one year at origin | 1 436 589.00 | 365 115.00 | 1 071 474.00 | 1 436 589.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 326.00 | 26 326.00 | | 26 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 376.00 | 2 409 902.00 | 1 371 474.00 | 4 056 376.00 |
