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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 025.00 | | 81 025.00 | 81 025.00 |
AP Buildings | 1 054 632.00 | 999 192.00 | 55 441.00 | 1 054 632.00 |
BJ TOTAL (I) | 3 645 813.00 | 999 192.00 | 2 646 621.00 | 3 645 813.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 60 536.00 | | 60 536.00 | 60 536.00 |
CJ TOTAL (II) | 63 066.00 | | 63 066.00 | 63 066.00 |
CO Grand total (0 to V) | 3 708 879.00 | 999 192.00 | 2 709 687.00 | 3 708 879.00 |
CU Other investments | 2 510 156.00 | | 2 510 156.00 | 2 510 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | 6 863.00 | | 6 863.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 698 116.00 | 557 723.00 | | 698 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 692.00 | 140 393.00 | | 149 692.00 |
DL TOTAL (I) | 855 433.00 | 705 741.00 | | 855 433.00 |
DU Loans and Debts from Credit Institutions (3) | 257 966.00 | 381 302.00 | | 257 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 419.00 | 23 477.00 | | 1 570 419.00 |
DX Trade payables and related accounts | 15 180.00 | 3 288.00 | | 15 180.00 |
DY Tax and social security liabilities | 10 564.00 | 9 537.00 | | 10 564.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 854 254.00 | 417 605.00 | | 1 854 254.00 |
EE Grand total (I to V) | 2 709 687.00 | 1 123 346.00 | | 2 709 687.00 |
EG Accrued income and payables due within one year | 1 659 250.00 | 159 945.00 | | 1 659 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
EI Including equity loans | 1 570 419.00 | | | 1 570 419.00 |
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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 | 250 239.00 | | 250 239.00 | 250 239.00 |
FJ Net sales | 250 239.00 | | 250 239.00 | 250 239.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 239.00 | |
FW Other purchases and external expenses | | | 14 088.00 | |
FX Taxes, duties, and similar payments | | | 15 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 615.00 | |
GG - OPERATING RESULT (I - II) | | | 206 623.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 946.00 | 47 715.00 | | 51 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 242.00 | 243 894.00 | | 250 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 550.00 | 103 501.00 | | 100 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 692.00 | 140 393.00 | | 149 692.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 658.00 | | 1 750 532.00 | 1 135 658.00 |
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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 | 984 729.00 | 14 463.00 | | 984 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 729.00 | 14 463.00 | | 984 729.00 |
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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 | 1 570 419.00 | 1 570 419.00 | | 1 570 419.00 |
8B Suppliers and Related Accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
8E Income Taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 257 916.00 | 62 912.00 | 195 004.00 | 257 916.00 |
VJ Loans taken out during the year | 1 546 942.00 | | | 1 546 942.00 |
VK Loans repaid during the year | 123 214.00 | | | 123 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530.00 | 2 530.00 | | 2 530.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 254.00 | 1 659 250.00 | 195 004.00 | 1 854 254.00 |
