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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 376.00 | | 48 376.00 | 48 376.00 |
AP Buildings | 104 477.00 | 59 118.00 | 45 359.00 | 104 477.00 |
BJ TOTAL (I) | 152 853.00 | 59 118.00 | 93 735.00 | 152 853.00 |
BZ Other receivables | 129 758.00 | | 129 758.00 | 129 758.00 |
CF Cash and cash equivalents | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 146 003.00 | | 146 003.00 | 146 003.00 |
CO Grand total (0 to V) | 298 856.00 | 59 118.00 | 239 738.00 | 298 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | 13 700.00 | | 13 700.00 |
DD Legal reserve (1) | 1 370.00 | 1 370.00 | | 1 370.00 |
DG Other reserves | 108 647.00 | 105 126.00 | | 108 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | 3 521.00 | | 14 916.00 |
DK Regulated provisions | 914.00 | 834.00 | | 914.00 |
DL TOTAL (I) | 139 548.00 | 124 551.00 | | 139 548.00 |
DU Loans and Debts from Credit Institutions (3) | 92 040.00 | | | 92 040.00 |
DX Trade payables and related accounts | 3 455.00 | 3 453.00 | | 3 455.00 |
DY Tax and social security liabilities | 3 196.00 | 887.00 | | 3 196.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 100 190.00 | 5 840.00 | | 100 190.00 |
EE Grand total (I to V) | 239 738.00 | 130 391.00 | | 239 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 862.00 | |
FJ Net sales | | | 44 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 866.00 | |
FW Other purchases and external expenses | | | 12 150.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 740.00 | |
GG - OPERATING RESULT (I - II) | | | 17 126.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | 80.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -80.00 | | -80.00 |
HK Income tax | 2 632.00 | 622.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 184.00 | 32 060.00 | | 46 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 267.00 | 28 539.00 | | 31 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916.00 | 3 521.00 | | 14 916.00 |
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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 | 834.00 | 80.00 | | 834.00 |
7C Grand total | 834.00 | 80.00 | | 834.00 |
UJ - Exceptional | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 92 040.00 | 105.00 | | 92 040.00 |
VK Loans repaid during the year | -91 935.00 | | | -91 935.00 |
VP Miscellaneous | 129 758.00 | | | 129 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 758.00 | 129 758.00 | | 129 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 190.00 | 8 255.00 | | 100 190.00 |
