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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 928.00 | | 87 928.00 | 87 928.00 |
AP Buildings | 370 243.00 | 70 031.00 | 300 212.00 | 370 243.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 786 959.00 | 70 031.00 | 716 928.00 | 786 959.00 |
BZ Other receivables | 36 342.00 | | 36 342.00 | 36 342.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 662.00 | | 46 662.00 | 46 662.00 |
CO Grand total (0 to V) | 833 622.00 | 70 031.00 | 763 591.00 | 833 622.00 |
CU Other investments | 327 220.00 | | 327 220.00 | 327 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 260.00 | 137 260.00 | | 137 260.00 |
DD Legal reserve (1) | 13 826.00 | 100.00 | | 13 826.00 |
DG Other reserves | 68 989.00 | 33 036.00 | | 68 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 515.00 | 49 679.00 | | 39 515.00 |
DL TOTAL (I) | 259 590.00 | 220 075.00 | | 259 590.00 |
DU Loans and Debts from Credit Institutions (3) | 495 259.00 | 283 320.00 | | 495 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 8 830.00 | | 7 260.00 |
DX Trade payables and related accounts | 1 477.00 | 1 725.00 | | 1 477.00 |
DY Tax and social security liabilities | | 1 504.00 | | |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 504 000.00 | 295 384.00 | | 504 000.00 |
EE Grand total (I to V) | 763 591.00 | 515 460.00 | | 763 591.00 |
EI Including equity loans | 7 260.00 | | | 7 260.00 |
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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 | 39 506.00 | | 39 506.00 | 39 506.00 |
FJ Net sales | 39 506.00 | | 39 506.00 | 39 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 507.00 | |
FW Other purchases and external expenses | | | 6 222.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 165.00 | |
GF Total Operating Expenses (II) | | | 25 948.00 | |
GG - OPERATING RESULT (I - II) | | | 13 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 31 129.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | -63.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 637.00 | 71 922.00 | | 70 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 122.00 | 22 243.00 | | 31 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 515.00 | 49 679.00 | | 39 515.00 |
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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 | 518 706.00 | | 268 254.00 | 518 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 788.00 | |
I4 DECREASES Grand Total | | | 786 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 919.00 | | 268 254.00 | 189 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 788.00 | | | 328 788.00 |
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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 | 53 866.00 | 16 165.00 | | 53 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 866.00 | 16 165.00 | | 53 866.00 |
