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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 030.00 | | 80 030.00 | 80 030.00 |
AP Buildings | 680 734.00 | 558 411.00 | 122 323.00 | 680 734.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 13 249.00 | 12 431.00 | 818.00 | 13 249.00 |
BJ TOTAL (I) | 775 448.00 | 571 538.00 | 203 910.00 | 775 448.00 |
CF Cash and cash equivalents | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 15 008.00 | | 15 008.00 | 15 008.00 |
CO Grand total (0 to V) | 790 455.00 | 571 538.00 | 218 918.00 | 790 455.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 635.00 | 20 702.00 | | 27 635.00 |
DL TOTAL (I) | 35 885.00 | 28 952.00 | | 35 885.00 |
DU Loans and Debts from Credit Institutions (3) | 81 746.00 | 120 749.00 | | 81 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 472.00 | 101 029.00 | | 98 472.00 |
DX Trade payables and related accounts | 2 815.00 | 3 266.00 | | 2 815.00 |
EC TOTAL (IV) | 183 033.00 | 225 044.00 | | 183 033.00 |
EE Grand total (I to V) | 218 918.00 | 253 996.00 | | 218 918.00 |
EG Accrued income and payables due within one year | 141 705.00 | 181 590.00 | | 141 705.00 |
EI Including equity loans | 98 472.00 | | | 98 472.00 |
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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 | 89 506.00 | | 89 506.00 | 89 506.00 |
FJ Net sales | 89 506.00 | | 89 506.00 | 89 506.00 |
FR Total operating income (I) | | | 89 506.00 | |
FW Other purchases and external expenses | | | 12 120.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 624.00 | |
GF Total Operating Expenses (II) | | | 57 625.00 | |
GG - OPERATING RESULT (I - II) | | | 31 882.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 514.00 | 89 146.00 | | 89 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 880.00 | 68 444.00 | | 61 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 635.00 | 20 702.00 | | 27 635.00 |
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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 | 775 440.00 | | 8.00 | 775 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 775 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 709.00 | | | 774 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | 8.00 | 731.00 |
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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 | 534 913.00 | 36 624.00 | | 534 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 913.00 | 36 624.00 | | 534 913.00 |
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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 | 17 319.00 | 7 551.00 | 9 767.00 | 17 319.00 |
8B Suppliers and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
VH Loans with a maturity of more than one year at origin | 81 746.00 | 50 184.00 | 31 561.00 | 81 746.00 |
VI Group and Associates | 81 154.00 | 81 154.00 | | 81 154.00 |
VK Loans repaid during the year | 38 882.00 | | | 38 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 033.00 | 141 705.00 | 41 329.00 | 183 033.00 |
