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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 260.00 | 29 252.00 | 263 008.00 | 292 260.00 |
AP Buildings | 2 678 602.00 | 1 460 681.00 | 1 217 921.00 | 2 678 602.00 |
BJ TOTAL (I) | 2 970 862.00 | 1 489 933.00 | 1 480 929.00 | 2 970 862.00 |
BX Customers and related accounts | 6 940.00 | | 6 940.00 | 6 940.00 |
BZ Other receivables | 39 905.00 | | 39 905.00 | 39 905.00 |
CF Cash and cash equivalents | 149 493.00 | | 149 493.00 | 149 493.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 196 508.00 | | 196 508.00 | 196 508.00 |
CO Grand total (0 to V) | 3 167 370.00 | 1 489 933.00 | 1 677 437.00 | 3 167 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 47 856.00 | | | 47 856.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 578 242.00 | | | 578 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 580.00 | | | 17 580.00 |
DL TOTAL (I) | 654 678.00 | | | 654 678.00 |
DU Loans and Debts from Credit Institutions (3) | 986 610.00 | | | 986 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 890.00 | | | 22 890.00 |
DX Trade payables and related accounts | 10 588.00 | | | 10 588.00 |
DY Tax and social security liabilities | 1 079.00 | | | 1 079.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 1 022 759.00 | | | 1 022 759.00 |
EE Grand total (I to V) | 1 677 437.00 | | | 1 677 437.00 |
EG Accrued income and payables due within one year | 151 201.00 | | | 151 201.00 |
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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 | 193 021.00 | | 193 021.00 | 193 021.00 |
FJ Net sales | 193 021.00 | | 193 021.00 | 193 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 313.00 | |
FR Total operating income (I) | | | 211 334.00 | |
FW Other purchases and external expenses | | | 57 951.00 | |
FX Taxes, duties, and similar payments | | | 31 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 515.00 | |
GF Total Operating Expenses (II) | | | 181 448.00 | |
GG - OPERATING RESULT (I - II) | | | 29 886.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 313.00 | | | 18 313.00 |
HK Income tax | 3 102.00 | | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 730.00 | | | 211 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 150.00 | | | 194 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 580.00 | | | 17 580.00 |
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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 | 2 415 801.00 | | 555 061.00 | 2 415 801.00 |
I4 DECREASES Grand Total | | | 2 970 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 970 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 801.00 | | 555 061.00 | 2 415 801.00 |
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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 | 1 398 418.00 | 91 515.00 | | 1 398 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 418.00 | 91 515.00 | | 1 398 418.00 |
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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 | 22 890.00 | 22 890.00 | | 22 890.00 |
8B Suppliers and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 6 940.00 | 6 940.00 | | 6 940.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VH Loans with a maturity of more than one year at origin | 986 610.00 | 115 052.00 | 507 104.00 | 986 610.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 96 771.00 | | | 96 771.00 |
VM Income taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 388.00 | 26 388.00 | | 26 388.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 016.00 | 47 016.00 | | 47 016.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 759.00 | 151 201.00 | 507 104.00 | 1 022 759.00 |
