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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 550.00 | | 1 049 550.00 | 1 049 550.00 |
AP Buildings | 5 947 450.00 | 1 258 389.00 | 4 689 061.00 | 5 947 450.00 |
AT Other tangible assets | 172 203.00 | 38 543.00 | 133 660.00 | 172 203.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 169 203.00 | 1 296 932.00 | 5 872 271.00 | 7 169 203.00 |
BX Customers and related accounts | 548 593.00 | | 548 593.00 | 548 593.00 |
BZ Other receivables | 48 478.00 | | 48 478.00 | 48 478.00 |
CF Cash and cash equivalents | 466 333.00 | | 466 333.00 | 466 333.00 |
CH Prepaid expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
CJ TOTAL (II) | 1 079 361.00 | | 1 079 361.00 | 1 079 361.00 |
CO Grand total (0 to V) | 8 248 565.00 | 1 296 932.00 | 6 951 632.00 | 8 248 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 10 346.00 | | | 10 346.00 |
DH Retained earnings | 196 570.00 | -161 038.00 | | 196 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 977.00 | 367 953.00 | | 386 977.00 |
DL TOTAL (I) | 1 143 892.00 | 756 916.00 | | 1 143 892.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027 781.00 | 5 643 402.00 | | 5 027 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 328.00 | 210 749.00 | | 216 328.00 |
DX Trade payables and related accounts | 156 025.00 | 72 548.00 | | 156 025.00 |
DY Tax and social security liabilities | 95 022.00 | 170 092.00 | | 95 022.00 |
EA Other liabilities | 32 369.00 | | | 32 369.00 |
EB Prepaid income (2) | 280 216.00 | 210 749.00 | | 280 216.00 |
EC TOTAL (IV) | 5 807 740.00 | 6 307 540.00 | | 5 807 740.00 |
EE Grand total (I to V) | 6 951 632.00 | 7 064 455.00 | | 6 951 632.00 |
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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 | 1 240 023.00 | | 1 240 023.00 | 1 240 023.00 |
FJ Net sales | 1 240 023.00 | | 1 240 023.00 | 1 240 023.00 |
FR Total operating income (I) | | | 1 240 023.00 | |
FW Other purchases and external expenses | | | 244 572.00 | |
FX Taxes, duties, and similar payments | | | 82 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 424.00 | |
GF Total Operating Expenses (II) | | | 677 593.00 | |
GG - OPERATING RESULT (I - II) | | | 562 431.00 | |
GR Interest and similar expenses | | | 64 327.00 | |
GU Total financial expenses (VI) | | | 64 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 127.00 | 113 437.00 | | 111 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 023.00 | 1 198 653.00 | | 1 240 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 047.00 | 830 700.00 | | 853 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 977.00 | 367 953.00 | | 386 977.00 |
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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 | 7 078 970.00 | | 90 908.00 | 7 078 970.00 |
I4 DECREASES Grand Total | | 674.00 | 7 169 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 7 169 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 078 970.00 | | 90 908.00 | 7 078 970.00 |
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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 | 946 508.00 | 350 424.00 | | 946 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 508.00 | 350 424.00 | | 946 508.00 |
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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 | 216 328.00 | | 6 420.00 | 216 328.00 |
8B Suppliers and Related Accounts | 156 025.00 | 156 025.00 | | 156 025.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 369.00 | 32 369.00 | | 32 369.00 |
8L Deferred income | 280 216.00 | 280 216.00 | | 280 216.00 |
UX Other trade receivables | 548 593.00 | 548 593.00 | | 548 593.00 |
VB VAT | 36 775.00 | 36 775.00 | | 36 775.00 |
VG Loans with a maturity of up to one year at origin | 2 982.00 | 2 982.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 5 024 799.00 | 622 445.00 | 2 565 720.00 | 5 024 799.00 |
VK Loans repaid during the year | 615 031.00 | | | 615 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VS Prepaid expenses | 15 956.00 | 15 956.00 | | 15 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 028.00 | 613 028.00 | | 613 028.00 |
VW VAT | 91 431.00 | 91 431.00 | | 91 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 740.00 | 1 189 058.00 | 2 572 140.00 | 5 807 740.00 |
