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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 030.00 | 57 735.00 | 204 295.00 | 262 030.00 |
AP Buildings | 1 176 825.00 | 491 725.00 | 685 100.00 | 1 176 825.00 |
BJ TOTAL (I) | 1 438 855.00 | 549 460.00 | 889 395.00 | 1 438 855.00 |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 26 583.00 | | 26 583.00 | 26 583.00 |
CJ TOTAL (II) | 32 981.00 | | 32 981.00 | 32 981.00 |
CO Grand total (0 to V) | 1 471 836.00 | 549 460.00 | 922 376.00 | 1 471 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | | 3 613.00 |
DG Other reserves | 641 294.00 | 523 567.00 | | 641 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 121.00 | 117 727.00 | | 116 121.00 |
DL TOTAL (I) | 762 028.00 | 645 907.00 | | 762 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 907.00 | 277 742.00 | | 141 907.00 |
DX Trade payables and related accounts | 4 978.00 | 1 080.00 | | 4 978.00 |
DY Tax and social security liabilities | 6 683.00 | 7 316.00 | | 6 683.00 |
EA Other liabilities | 6 781.00 | 8 670.00 | | 6 781.00 |
EC TOTAL (IV) | 160 349.00 | 294 808.00 | | 160 349.00 |
EE Grand total (I to V) | 922 376.00 | 940 715.00 | | 922 376.00 |
EG Accrued income and payables due within one year | 160 349.00 | 294 808.00 | | 160 349.00 |
EI Including equity loans | 141 907.00 | | | 141 907.00 |
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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 | | | 230 764.00 | |
FJ Net sales | | | 230 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 764.00 | |
FW Other purchases and external expenses | | | 8 792.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
GB Operating Expenses - Provisions | | | 58 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 556.00 | |
GG - OPERATING RESULT (I - II) | | | 160 209.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 867.00 | 45 783.00 | | 41 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 764.00 | 237 665.00 | | 230 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 643.00 | 119 938.00 | | 114 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 121.00 | 117 727.00 | | 116 121.00 |
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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 | 1 420 419.00 | | 18 436.00 | 1 420 419.00 |
I4 DECREASES Grand Total | | | 1 438 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 419.00 | | 18 436.00 | 1 420 419.00 |
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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 | 491 139.00 | 58 321.00 | | 491 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 139.00 | 58 321.00 | | 491 139.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 688.00 | 146 688.00 | | 146 688.00 |
UX Other trade receivables | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 349.00 | 160 349.00 | | 160 349.00 |
