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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 588.00 | | 281 588.00 | 281 588.00 |
AP Buildings | 849 610.00 | 587 850.00 | 261 760.00 | 849 610.00 |
AT Other tangible assets | 6 300.00 | 5 753.00 | 546.00 | 6 300.00 |
BJ TOTAL (I) | 1 137 514.00 | 593 603.00 | 543 910.00 | 1 137 514.00 |
BZ Other receivables | 24 720.00 | | 24 720.00 | 24 720.00 |
CF Cash and cash equivalents | 26 715.00 | | 26 715.00 | 26 715.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 51 767.00 | | 51 767.00 | 51 767.00 |
CO Grand total (0 to V) | 1 189 281.00 | 593 603.00 | 595 677.00 | 1 189 281.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 138.00 | | | 138.00 |
DG Other reserves | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 400.00 | | | 28 400.00 |
DK Regulated provisions | 16 209.00 | | | 16 209.00 |
DL TOTAL (I) | 62 555.00 | | | 62 555.00 |
DU Loans and Debts from Credit Institutions (3) | 132 878.00 | | | 132 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 321.00 | | | 355 321.00 |
DX Trade payables and related accounts | 2 562.00 | | | 2 562.00 |
DY Tax and social security liabilities | 35 566.00 | | | 35 566.00 |
EB Prepaid income (2) | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 533 121.00 | | | 533 121.00 |
EE Grand total (I to V) | 595 677.00 | | | 595 677.00 |
EG Accrued income and payables due within one year | 411 872.00 | | | 411 872.00 |
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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 | 96 696.00 | | 96 696.00 | 96 696.00 |
FJ Net sales | 96 696.00 | | 96 696.00 | 96 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 650.00 | |
FW Other purchases and external expenses | | | 9 592.00 | |
FX Taxes, duties, and similar payments | | | 21 374.00 | |
FY Salaries and Wages | | | 34 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 351.00 | |
GG - OPERATING RESULT (I - II) | | | 36 299.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 949.00 | | | 19 949.00 |
A2 TOTAL ASSETS | 7 853.00 | | | 7 853.00 |
HG Exceptional depreciation and provisions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | 5 012.00 | | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 654.00 | | | 116 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 253.00 | | | 88 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 400.00 | | | 28 400.00 |
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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 | 1 137 514.00 | | | 1 137 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 137 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 499.00 | | | 1 137 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 579 217.00 | 14 387.00 | | 579 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 217.00 | 14 387.00 | | 579 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 256.00 | 953.00 | | 15 256.00 |
7C Grand total | 15 256.00 | 953.00 | | 15 256.00 |
UJ - Exceptional | | 953.00 | | |
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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 | 16 750.00 | 16 750.00 | | 16 750.00 |
8B Suppliers and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 572.00 | 338 572.00 | | 338 572.00 |
8L Deferred income | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 24 720.00 | 24 720.00 | | 24 720.00 |
VH Loans with a maturity of more than one year at origin | 132 878.00 | 11 629.00 | 47 751.00 | 132 878.00 |
VK Loans repaid during the year | 11 366.00 | | | 11 366.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 052.00 | 25 052.00 | | 25 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 122.00 | 411 873.00 | 47 751.00 | 533 122.00 |
