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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 500.00 | | 132 500.00 | 132 500.00 |
AP Buildings | 1 192 500.00 | 250 558.00 | 941 943.00 | 1 192 500.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 1 626 861.00 | 250 558.00 | 1 376 304.00 | 1 626 861.00 |
BX Customers and related accounts | 54 540.00 | | 54 540.00 | 54 540.00 |
BZ Other receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
CF Cash and cash equivalents | 62 165.00 | | 62 165.00 | 62 165.00 |
CH Prepaid expenses | 25 930.00 | | 25 930.00 | 25 930.00 |
CJ TOTAL (II) | 506 026.00 | | 506 026.00 | 506 026.00 |
CO Grand total (0 to V) | 2 132 887.00 | 250 558.00 | 1 882 329.00 | 2 132 887.00 |
CU Other investments | 299 994.00 | | 299 994.00 | 299 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 142.00 | | | 17 142.00 |
DG Other reserves | 325 705.00 | | | 325 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 783.00 | | | 225 783.00 |
DL TOTAL (I) | 868 630.00 | | | 868 630.00 |
DU Loans and Debts from Credit Institutions (3) | 666 260.00 | | | 666 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 338.00 | | | 320 338.00 |
DX Trade payables and related accounts | 6 365.00 | | | 6 365.00 |
DY Tax and social security liabilities | 9 185.00 | | | 9 185.00 |
EA Other liabilities | 11 551.00 | | | 11 551.00 |
EC TOTAL (IV) | 1 013 699.00 | | | 1 013 699.00 |
EE Grand total (I to V) | 1 882 329.00 | | | 1 882 329.00 |
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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 | 319 933.00 | | 319 933.00 | 319 933.00 |
FJ Net sales | 319 933.00 | | 319 933.00 | 319 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 837.00 | |
FW Other purchases and external expenses | | | 26 202.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 124 222.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 983.00 | |
GG - OPERATING RESULT (I - II) | | | 102 853.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 150 451.00 | |
GR Interest and similar expenses | | | 21 927.00 | |
GU Total financial expenses (VI) | | | 21 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 595.00 | | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 288.00 | | | 471 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 505.00 | | | 245 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 783.00 | | | 225 783.00 |
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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 | 1 626 861.00 | | | 1 626 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 861.00 | |
I4 DECREASES Grand Total | | | 1 626 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 000.00 | | | 1 325 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 861.00 | | | 301 861.00 |
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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 | 202 858.00 | 47 700.00 | | 202 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 858.00 | 47 700.00 | | 202 858.00 |
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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 | 35 246.00 | | | 35 246.00 |
8B Suppliers and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
UT Other financial assets | 1 867.00 | | | 1 867.00 |
UX Other trade receivables | 54 540.00 | | | 54 540.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VC Group and associates | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 666 260.00 | 93 950.00 | 392 174.00 | 666 260.00 |
VI Group and Associates | 285 093.00 | 285 093.00 | | 285 093.00 |
VK Loans repaid during the year | 90 652.00 | | | 90 652.00 |
VM Income taxes | 9 573.00 | | | 9 573.00 |
VS Prepaid expenses | 25 930.00 | | | 25 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 276.00 | 93 409.00 | 1 867.00 | 95 276.00 |
VW VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 700.00 | 406 144.00 | 392 174.00 | 1 013 700.00 |
