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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 300.00 | | 720 300.00 | 720 300.00 |
AP Buildings | 4 337 610.00 | 693 669.00 | 3 643 942.00 | 4 337 610.00 |
AT Other tangible assets | 23 000.00 | 14 423.00 | 8 577.00 | 23 000.00 |
BJ TOTAL (I) | 5 080 910.00 | 708 091.00 | 4 372 819.00 | 5 080 910.00 |
BX Customers and related accounts | 136 467.00 | 80 450.00 | 56 017.00 | 136 467.00 |
BZ Other receivables | 53 925.00 | | 53 925.00 | 53 925.00 |
CF Cash and cash equivalents | 782 473.00 | | 782 473.00 | 782 473.00 |
CJ TOTAL (II) | 972 866.00 | 80 450.00 | 892 416.00 | 972 866.00 |
CO Grand total (0 to V) | 6 053 776.00 | 788 542.00 | 5 265 234.00 | 6 053 776.00 |
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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 |
DH Retained earnings | -140 530.00 | -186 673.00 | | -140 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 025.00 | 46 143.00 | | 147 025.00 |
DL TOTAL (I) | 7 495.00 | -139 530.00 | | 7 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950 280.00 | 5 187 927.00 | | 4 950 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 072.00 | 61 736.00 | | 145 072.00 |
DX Trade payables and related accounts | 33 076.00 | 11 710.00 | | 33 076.00 |
DY Tax and social security liabilities | 8 809.00 | 28 665.00 | | 8 809.00 |
EA Other liabilities | 29 850.00 | 14 700.00 | | 29 850.00 |
EB Prepaid income (2) | 90 653.00 | 100 833.00 | | 90 653.00 |
EC TOTAL (IV) | 5 257 739.00 | 5 405 570.00 | | 5 257 739.00 |
EE Grand total (I to V) | 5 265 234.00 | 5 266 041.00 | | 5 265 234.00 |
EI Including equity loans | 145 072.00 | | | 145 072.00 |
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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 | | | 653 876.00 | |
FJ Net sales | | | 653 876.00 | |
FQ Other income | | | 23 991.00 | |
FR Total operating income (I) | | | 677 867.00 | |
FW Other purchases and external expenses | | | 118 115.00 | |
FX Taxes, duties, and similar payments | | | 60 787.00 | |
GB Operating Expenses - Provisions | | | 222 065.00 | |
GE Other Expenses | | | 23 996.00 | |
GF Total Operating Expenses (II) | | | 424 964.00 | |
GG - OPERATING RESULT (I - II) | | | 252 904.00 | |
GP Total financial income (V) | | | 84.00 | |
GU Total financial expenses (VI) | | | 103 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 1 710.00 | -1 750.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 951.00 | 579 566.00 | | 677 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 927.00 | 533 423.00 | | 530 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 025.00 | 46 143.00 | | 147 025.00 |
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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 | 5 080 910.00 | | | 5 080 910.00 |
I4 DECREASES Grand Total | | | 5 080 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080 910.00 | | | 5 080 910.00 |
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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 | 498 981.00 | 209 110.00 | | 498 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 981.00 | 209 110.00 | | 498 981.00 |
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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 | 145 072.00 | 124 632.00 | 1 840.00 | 145 072.00 |
8B Suppliers and Related Accounts | 33 076.00 | 33 076.00 | | 33 076.00 |
8D Social Security and Other Social Organizations | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 850.00 | 29 850.00 | | 29 850.00 |
8L Deferred income | 90 653.00 | 90 653.00 | | 90 653.00 |
UX Other trade receivables | 136 467.00 | 44 981.00 | 91 486.00 | 136 467.00 |
VH Loans with a maturity of more than one year at origin | 4 950 280.00 | 345 718.00 | 1 383 548.00 | 4 950 280.00 |
VK Loans repaid during the year | 236 985.00 | | | 236 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 925.00 | 53 925.00 | | 53 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 392.00 | 98 906.00 | 91 486.00 | 190 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 739.00 | 632 737.00 | 1 385 388.00 | 5 257 739.00 |
