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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 940.00 | 30 712.00 | 33 228.00 | 63 940.00 |
AN Land | 20 638.00 | | 20 638.00 | 20 638.00 |
AP Buildings | 425 576.00 | 219 185.00 | 206 391.00 | 425 576.00 |
AT Other tangible assets | 29 011.00 | 26 108.00 | 2 903.00 | 29 011.00 |
BJ TOTAL (I) | 539 164.00 | 276 004.00 | 263 159.00 | 539 164.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 517.00 | | 5 517.00 | 5 517.00 |
CO Grand total (0 to V) | 544 680.00 | 276 004.00 | 268 676.00 | 544 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -161 338.00 | -168 380.00 | | -161 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 876.00 | 7 042.00 | | 11 876.00 |
DL TOTAL (I) | -141 462.00 | -153 338.00 | | -141 462.00 |
DU Loans and Debts from Credit Institutions (3) | 195 708.00 | 226 487.00 | | 195 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 607.00 | 209 538.00 | | 211 607.00 |
DX Trade payables and related accounts | 2 056.00 | 2 040.00 | | 2 056.00 |
DY Tax and social security liabilities | 617.00 | | | 617.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 410 138.00 | 438 065.00 | | 410 138.00 |
EE Grand total (I to V) | 268 676.00 | 284 727.00 | | 268 676.00 |
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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 | | | 59 622.00 | |
FJ Net sales | | | 59 622.00 | |
FR Total operating income (I) | | | 59 622.00 | |
FW Other purchases and external expenses | | | 18 753.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 326.00 | |
GF Total Operating Expenses (II) | | | 41 292.00 | |
GG - OPERATING RESULT (I - II) | | | 18 330.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75.00 | 1 000.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 1 000.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 697.00 | 59 558.00 | | 59 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 821.00 | 52 515.00 | | 47 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 876.00 | 7 042.00 | | 11 876.00 |
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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 | 539 164.00 | | | 539 164.00 |
I4 DECREASES Grand Total | | | 539 164.00 | |
IO DECREASES Total including other intangible assets | | | 63 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 940.00 | | | 63 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 224.00 | | | 475 224.00 |
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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 | 257 678.00 | 18 326.00 | | 257 678.00 |
PE DEPRECIATION Total including other intangible assets | 25 384.00 | 5 328.00 | | 25 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 295.00 | 12 998.00 | | 232 295.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 670.00 | | | 670.00 |
VH Loans with a maturity of more than one year at origin | 195 708.00 | 32 083.00 | 137 026.00 | 195 708.00 |
VI Group and Associates | 208 067.00 | 208 067.00 | | 208 067.00 |
VK Loans repaid during the year | 30 689.00 | | | 30 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 138.00 | 246 513.00 | 137 026.00 | 410 138.00 |
