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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 000.00 | | 557 000.00 | 557 000.00 |
AP Buildings | 4 308 716.00 | 2 394 624.00 | 1 914 092.00 | 4 308 716.00 |
AT Other tangible assets | 47 267.00 | 47 267.00 | | 47 267.00 |
BJ TOTAL (I) | 4 912 982.00 | 2 441 890.00 | 2 471 092.00 | 4 912 982.00 |
BZ Other receivables | 142 979.00 | | 142 979.00 | 142 979.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 143 018.00 | | 143 018.00 | 143 018.00 |
CO Grand total (0 to V) | 5 056 000.00 | 2 441 890.00 | 2 614 110.00 | 5 056 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 391.00 | 168 206.00 | | 185 391.00 |
DK Regulated provisions | 304 123.00 | 275 112.00 | | 304 123.00 |
DL TOTAL (I) | 490 614.00 | 444 418.00 | | 490 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 108.00 | 2 212 300.00 | | 1 855 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 454.00 | 259 638.00 | | 263 454.00 |
DY Tax and social security liabilities | | 276.00 | | |
EA Other liabilities | 4 934.00 | 8 519.00 | | 4 934.00 |
EC TOTAL (IV) | 2 123 496.00 | 2 480 733.00 | | 2 123 496.00 |
EE Grand total (I to V) | 2 614 110.00 | 2 925 151.00 | | 2 614 110.00 |
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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 | 585 576.00 | | 585 576.00 | 585 576.00 |
FJ Net sales | 585 576.00 | | 585 576.00 | 585 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 585 577.00 | |
FW Other purchases and external expenses | | | 1 227.00 | |
FX Taxes, duties, and similar payments | | | 65 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 557.00 | |
GG - OPERATING RESULT (I - II) | | | 351 020.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 71 736.00 | |
GU Total financial expenses (VI) | | | 71 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HG Exceptional depreciation and provisions | 29 011.00 | 29 011.00 | | 29 011.00 |
HH Total exceptional expenses (VIII) | 29 011.00 | 29 011.00 | | 29 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 011.00 | -28 357.00 | | -29 011.00 |
HK Income tax | 66 842.00 | 65 414.00 | | 66 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 536.00 | 631 396.00 | | 587 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 145.00 | 463 190.00 | | 402 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 391.00 | 168 206.00 | | 185 391.00 |
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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 | 4 912 982.00 | | | 4 912 982.00 |
I4 DECREASES Grand Total | | | 4 912 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 912 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 982.00 | | | 4 912 982.00 |
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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 | 2 273 785.00 | 168 105.00 | | 2 273 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 785.00 | 168 105.00 | | 2 273 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 275 112.00 | 29 011.00 | 304 123.00 | 275 112.00 |
7C Grand total | 275 112.00 | 29 011.00 | 304 123.00 | 275 112.00 |
UJ - Exceptional | | 29 011.00 | | |
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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 | 263 454.00 | 263 454.00 | | 263 454.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 142 578.00 | 142 578.00 | | 142 578.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 855 078.00 | 369 898.00 | 1 485 180.00 | 1 855 078.00 |
VI Group and Associates | 4 934.00 | 4 934.00 | | 4 934.00 |
VJ Loans taken out during the year | 3 846.00 | | | 3 846.00 |
VK Loans repaid during the year | 357 222.00 | | | 357 222.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 979.00 | 142 979.00 | | 142 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 496.00 | 638 317.00 | 1 485 180.00 | 2 123 496.00 |
