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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 889 634.00 | | 889 634.00 | 889 634.00 |
AP Buildings | 4 959 203.00 | 250 977.00 | 4 708 225.00 | 4 959 203.00 |
BJ TOTAL (I) | 5 848 837.00 | 250 977.00 | 5 597 859.00 | 5 848 837.00 |
BX Customers and related accounts | 206 211.00 | | 206 211.00 | 206 211.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 655 860.00 | | 655 860.00 | 655 860.00 |
CJ TOTAL (II) | 864 282.00 | | 864 282.00 | 864 282.00 |
CO Grand total (0 to V) | 6 713 118.00 | 250 977.00 | 6 462 141.00 | 6 713 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -72 487.00 | | | -72 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 240.00 | | | 115 240.00 |
DL TOTAL (I) | 342 753.00 | | | 342 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784 038.00 | | | 5 784 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 449.00 | | | 9 449.00 |
DX Trade payables and related accounts | 11 040.00 | | | 11 040.00 |
DY Tax and social security liabilities | 30 094.00 | | | 30 094.00 |
DZ Fixed asset liabilities and related accounts | 47 140.00 | | | 47 140.00 |
EA Other liabilities | 237 626.00 | | | 237 626.00 |
EC TOTAL (IV) | 6 119 388.00 | | | 6 119 388.00 |
EE Grand total (I to V) | 6 462 141.00 | | | 6 462 141.00 |
EG Accrued income and payables due within one year | 677 843.00 | | | 677 843.00 |
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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 | | | 661 558.00 | |
FJ Net sales | | | 661 558.00 | |
FR Total operating income (I) | | | 661 558.00 | |
FW Other purchases and external expenses | | | 4 879.00 | |
FX Taxes, duties, and similar payments | | | 222 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 718.00 | |
GG - OPERATING RESULT (I - II) | | | 205 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 80 585.00 | |
GU Total financial expenses (VI) | | | 80 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 9 449.00 | | | 9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 001.00 | | | 662 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 762.00 | | | 546 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 240.00 | | | 115 240.00 |
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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 | 5 800 456.00 | | 48 381.00 | 5 800 456.00 |
I4 DECREASES Grand Total | | | 5 848 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 848 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800 456.00 | | 48 381.00 | 5 800 456.00 |
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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 | 22 643.00 | 228 335.00 | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 643.00 | 228 335.00 | | 22 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 140.00 | 47 140.00 | | 47 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 626.00 | 237 626.00 | | 237 626.00 |
UX Other trade receivables | 206 211.00 | 206 211.00 | | 206 211.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 5 783 895.00 | 342 350.00 | 1 398 038.00 | 5 783 895.00 |
VI Group and Associates | 9 449.00 | 9 449.00 | | 9 449.00 |
VJ Loans taken out during the year | 128 683.00 | | | 128 683.00 |
VK Loans repaid during the year | 125 893.00 | | | 125 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 421.00 | 208 421.00 | | 208 421.00 |
VW VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 388.00 | 677 843.00 | 1 398 038.00 | 6 119 388.00 |
