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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 006.00 | | 58 006.00 | 58 006.00 |
AP Buildings | 731 510.00 | 248 273.00 | 483 237.00 | 731 510.00 |
AT Other tangible assets | 30 216.00 | 29 849.00 | 367.00 | 30 216.00 |
BJ TOTAL (I) | 819 732.00 | 278 123.00 | 541 610.00 | 819 732.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 10 439.00 | | 10 439.00 | 10 439.00 |
CO Grand total (0 to V) | 830 171.00 | 278 123.00 | 552 049.00 | 830 171.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 101 395.00 | | | 101 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 936.00 | | | 48 936.00 |
DL TOTAL (I) | 151 431.00 | | | 151 431.00 |
DU Loans and Debts from Credit Institutions (3) | 357 671.00 | | | 357 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 430.00 | | | 35 430.00 |
DX Trade payables and related accounts | 5 576.00 | | | 5 576.00 |
DY Tax and social security liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 400 618.00 | | | 400 618.00 |
EE Grand total (I to V) | 552 049.00 | | | 552 049.00 |
EG Accrued income and payables due within one year | 116 586.00 | | | 116 586.00 |
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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 | 1 256.00 | | 1 256.00 | 1 256.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 121 256.00 | | 121 256.00 | 121 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 631.00 | |
FR Total operating income (I) | | | 131 887.00 | |
FW Other purchases and external expenses | | | 24 940.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 566.00 | |
GF Total Operating Expenses (II) | | | 70 399.00 | |
GG - OPERATING RESULT (I - II) | | | 61 487.00 | |
GR Interest and similar expenses | | | 12 551.00 | |
GU Total financial expenses (VI) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 631.00 | | | 10 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 887.00 | | | 131 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 950.00 | | | 82 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 936.00 | | | 48 936.00 |
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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 | 818 365.00 | | 1 367.00 | 818 365.00 |
I4 DECREASES Grand Total | | | 819 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 365.00 | | 1 367.00 | 818 365.00 |
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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 | 239 557.00 | 38 566.00 | | 239 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 557.00 | 38 566.00 | | 239 557.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 357 671.00 | 70 703.00 | 286 968.00 | 357 671.00 |
VI Group and Associates | 15 430.00 | 15 430.00 | | 15 430.00 |
VK Loans repaid during the year | 78 303.00 | | | 78 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058.00 | 5 058.00 | | 5 058.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 618.00 | 113 650.00 | 286 968.00 | 400 618.00 |
