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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 7 501 228.00 | 969 494.00 | 6 531 733.00 | 7 501 228.00 |
AT Other tangible assets | 605 918.00 | 406 604.00 | 199 314.00 | 605 918.00 |
BJ TOTAL (I) | 9 507 146.00 | 1 376 098.00 | 8 131 047.00 | 9 507 146.00 |
BX Customers and related accounts | 145 666.00 | | 145 666.00 | 145 666.00 |
BZ Other receivables | 29 678.00 | | 29 678.00 | 29 678.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 180 774.00 | | 180 774.00 | 180 774.00 |
CO Grand total (0 to V) | 9 687 920.00 | 1 376 098.00 | 8 311 822.00 | 9 687 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 129.00 | | | 7 129.00 |
DG Other reserves | 149 669.00 | 40 236.00 | | 149 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 146.00 | 116 562.00 | | 195 146.00 |
DL TOTAL (I) | 851 945.00 | 656 798.00 | | 851 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 539 339.00 | 4 742 722.00 | | 4 539 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 039.00 | 2 264 896.00 | | 2 134 039.00 |
DX Trade payables and related accounts | 151 118.00 | 236 986.00 | | 151 118.00 |
DY Tax and social security liabilities | 79 655.00 | 169 412.00 | | 79 655.00 |
DZ Fixed asset liabilities and related accounts | | 66 955.00 | | |
EA Other liabilities | 555 724.00 | 530 000.00 | | 555 724.00 |
EC TOTAL (IV) | 7 459 877.00 | 8 010 974.00 | | 7 459 877.00 |
EE Grand total (I to V) | 8 311 822.00 | 8 667 773.00 | | 8 311 822.00 |
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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 | 976 654.00 | | 976 654.00 | 976 654.00 |
FJ Net sales | 976 654.00 | | 976 654.00 | 976 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 994 339.00 | |
FW Other purchases and external expenses | | | 30 046.00 | |
FX Taxes, duties, and similar payments | | | 99 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 079.00 | |
GF Total Operating Expenses (II) | | | 652 601.00 | |
GG - OPERATING RESULT (I - II) | | | 341 738.00 | |
GR Interest and similar expenses | | | 71 759.00 | |
GU Total financial expenses (VI) | | | 71 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 295.00 | | |
HD Total exceptional income (VII) | | 1 295.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 1 295.00 | | -85.00 |
HK Income tax | 74 748.00 | 45 330.00 | | 74 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 339.00 | 826 923.00 | | 994 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 193.00 | 710 360.00 | | 799 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 146.00 | 116 562.00 | | 195 146.00 |
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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 | 9 361 344.00 | | 145 801.00 | 9 361 344.00 |
I4 DECREASES Grand Total | | | 9 507 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 507 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 361 344.00 | | 145 801.00 | 9 361 344.00 |
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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 | 853 018.00 | 523 079.00 | | 853 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 018.00 | 523 079.00 | | 853 018.00 |
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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 | 123 000.00 | 123 000.00 | | 123 000.00 |
8B Suppliers and Related Accounts | 151 118.00 | 151 118.00 | | 151 118.00 |
8E Income Taxes | 31 826.00 | 31 826.00 | | 31 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 724.00 | 25 724.00 | 530 000.00 | 555 724.00 |
UX Other trade receivables | 145 666.00 | 145 666.00 | | 145 666.00 |
VB VAT | 29 189.00 | 29 189.00 | | 29 189.00 |
VH Loans with a maturity of more than one year at origin | 4 539 339.00 | 1 322 195.00 | 1 834 920.00 | 4 539 339.00 |
VI Group and Associates | 2 011 039.00 | 141 000.00 | 564 000.00 | 2 011 039.00 |
VK Loans repaid during the year | 265 000.00 | | | 265 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 345.00 | 175 345.00 | | 175 345.00 |
VW VAT | 47 528.00 | 47 528.00 | | 47 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 459 855.00 | 1 842 671.00 | 2 928 920.00 | 7 459 855.00 |
