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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 422.00 | | 53 422.00 | 53 422.00 |
AP Buildings | 390 795.00 | 165 156.00 | 225 639.00 | 390 795.00 |
AT Other tangible assets | 12 843.00 | 8 949.00 | 3 894.00 | 12 843.00 |
BJ TOTAL (I) | 457 060.00 | 174 105.00 | 282 955.00 | 457 060.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CD Marketable securities | 171 248.00 | | 171 248.00 | 171 248.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 172 991.00 | | 172 991.00 | 172 991.00 |
CO Grand total (0 to V) | 630 051.00 | 174 105.00 | 455 946.00 | 630 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -87 940.00 | -94 029.00 | | -87 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | 6 089.00 | | 10 287.00 |
DL TOTAL (I) | -70 028.00 | -80 316.00 | | -70 028.00 |
DU Loans and Debts from Credit Institutions (3) | 516 210.00 | 527 237.00 | | 516 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 764.00 | 9 764.00 | | 9 764.00 |
EC TOTAL (IV) | 525 974.00 | 537 001.00 | | 525 974.00 |
EE Grand total (I to V) | 455 946.00 | 456 685.00 | | 455 946.00 |
EG Accrued income and payables due within one year | 378 383.00 | 376 339.00 | | 378 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 33 596.00 | | 33 596.00 | 33 596.00 |
FJ Net sales | 33 596.00 | | 33 596.00 | 33 596.00 |
FR Total operating income (I) | | | 33 596.00 | |
FW Other purchases and external expenses | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 475.00 | |
GG - OPERATING RESULT (I - II) | | | 19 121.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 13 209.00 | |
GU Total financial expenses (VI) | | | 13 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 971.00 | 37 488.00 | | 37 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 683.00 | 31 398.00 | | 27 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 287.00 | 6 089.00 | | 10 287.00 |
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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 | 457 060.00 | | | 457 060.00 |
I4 DECREASES Grand Total | | | 457 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 060.00 | | | 457 060.00 |
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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 | 163 874.00 | 10 231.00 | | 163 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 874.00 | 10 231.00 | | 163 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 424.00 | | | 424.00 |
VH Loans with a maturity of more than one year at origin | 516 210.00 | 368 619.00 | 52 061.00 | 516 210.00 |
VI Group and Associates | 9 764.00 | 9 764.00 | | 9 764.00 |
VK Loans repaid during the year | 11 166.00 | | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 974.00 | 378 383.00 | 52 061.00 | 525 974.00 |
