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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 718.00 | | 59 718.00 | 59 718.00 |
AP Buildings | 669 013.00 | 333 135.00 | 335 878.00 | 669 013.00 |
BJ TOTAL (I) | 728 731.00 | 333 135.00 | 395 596.00 | 728 731.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CD Marketable securities | | 33.00 | -33.00 | |
CF Cash and cash equivalents | 16 760.00 | | 16 760.00 | 16 760.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 20 274.00 | 33.00 | 20 240.00 | 20 274.00 |
CO Grand total (0 to V) | 749 005.00 | 333 168.00 | 415 836.00 | 749 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 767.00 | 80 948.00 | | 115 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 738.00 | 34 819.00 | | 36 738.00 |
DK Regulated provisions | 74 272.00 | 68 001.00 | | 74 272.00 |
DL TOTAL (I) | 227 276.00 | 184 268.00 | | 227 276.00 |
DU Loans and Debts from Credit Institutions (3) | 155 275.00 | 207 288.00 | | 155 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 18 086.00 | | 17 927.00 |
DX Trade payables and related accounts | 5 797.00 | 864.00 | | 5 797.00 |
DY Tax and social security liabilities | 8 346.00 | 8 246.00 | | 8 346.00 |
EA Other liabilities | 1 215.00 | 1 215.00 | | 1 215.00 |
EC TOTAL (IV) | 188 560.00 | 235 699.00 | | 188 560.00 |
EE Grand total (I to V) | 415 836.00 | 419 967.00 | | 415 836.00 |
EI Including equity loans | 17 927.00 | | | 17 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 216.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
GB Operating Expenses - Provisions | | | 17 019.00 | |
GF Total Operating Expenses (II) | | | 31 654.00 | |
GG - OPERATING RESULT (I - II) | | | 53 223.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HH Total exceptional expenses (VIII) | 6 472.00 | 6 271.00 | | 6 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | -5 541.00 | | -6 472.00 |
HK Income tax | 6 876.00 | 6 658.00 | | 6 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 738.00 | 34 819.00 | | 36 738.00 |
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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 | 728 731.00 | | | 728 731.00 |
I4 DECREASES Grand Total | | | 728 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 731.00 | | | 728 731.00 |
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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 | 316 115.00 | 17 019.00 | | 316 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 115.00 | 17 019.00 | | 316 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 846.00 | | | 846.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514.00 | 3 514.00 | | 3 514.00 |
