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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 184.00 | 184 878.00 | 171 305.00 | 356 184.00 |
AP Buildings | 902 312.00 | 590 931.00 | 311 381.00 | 902 312.00 |
AT Other tangible assets | 6 054.00 | 1 005.00 | 5 048.00 | 6 054.00 |
AV Fixed assets in progress | 8 363.00 | | 8 363.00 | 8 363.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 1 549 476.00 | 776 815.00 | 772 661.00 | 1 549 476.00 |
BX Customers and related accounts | 7 156.00 | | 7 156.00 | 7 156.00 |
BZ Other receivables | 133 927.00 | | 133 927.00 | 133 927.00 |
CF Cash and cash equivalents | 19 916.00 | | 19 916.00 | 19 916.00 |
CJ TOTAL (II) | 161 000.00 | | 161 000.00 | 161 000.00 |
CO Grand total (0 to V) | 1 710 476.00 | 776 815.00 | 933 661.00 | 1 710 476.00 |
CU Other investments | 275 966.00 | | 275 966.00 | 275 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 180 075.00 | | | 180 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 814.00 | | | 44 814.00 |
DL TOTAL (I) | 229 290.00 | | | 229 290.00 |
DU Loans and Debts from Credit Institutions (3) | 603 134.00 | | | 603 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 435.00 | | | 10 435.00 |
DX Trade payables and related accounts | 12 629.00 | | | 12 629.00 |
DY Tax and social security liabilities | 78 171.00 | | | 78 171.00 |
EC TOTAL (IV) | 704 371.00 | | | 704 371.00 |
EE Grand total (I to V) | 933 661.00 | | | 933 661.00 |
EG Accrued income and payables due within one year | 200 578.00 | | | 200 578.00 |
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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 | 129 974.00 | | 129 974.00 | 129 974.00 |
FJ Net sales | 129 974.00 | | 129 974.00 | 129 974.00 |
FR Total operating income (I) | | | 129 974.00 | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 856.00 | |
GF Total Operating Expenses (II) | | | 63 909.00 | |
GG - OPERATING RESULT (I - II) | | | 66 065.00 | |
GK Income from other securities and fixed asset receivables | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 546.00 | | | 10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 015.00 | | | 131 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 200.00 | | | 86 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 814.00 | | | 44 814.00 |
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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 | 1 541 113.00 | | 8 363.00 | 1 541 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 562.00 | |
I4 DECREASES Grand Total | | | 1 549 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 550.00 | | 8 363.00 | 1 264 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 562.00 | | | 276 562.00 |
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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 | 725 958.00 | 50 856.00 | | 725 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 958.00 | 50 856.00 | | 725 958.00 |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8B Suppliers and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8E Income Taxes | 68 977.00 | 68 977.00 | | 68 977.00 |
UX Other trade receivables | 7 156.00 | 7 156.00 | | 7 156.00 |
VB VAT | 17 854.00 | 17 854.00 | | 17 854.00 |
VC Group and associates | 115 686.00 | 115 686.00 | | 115 686.00 |
VH Loans with a maturity of more than one year at origin | 603 134.00 | 99 342.00 | 409 327.00 | 603 134.00 |
VK Loans repaid during the year | 97 885.00 | | | 97 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 083.00 | 141 083.00 | | 141 083.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 371.00 | 200 578.00 | 409 327.00 | 704 371.00 |
