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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 806.00 | 290.00 | 35 517.00 | 35 806.00 |
AP Buildings | 343 582.00 | 26 634.00 | 316 947.00 | 343 582.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 512 841.00 | 26 924.00 | 485 917.00 | 512 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 39 725.00 | | 39 725.00 | 39 725.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 352.00 | | 43 352.00 | 43 352.00 |
CO Grand total (0 to V) | 556 193.00 | 26 924.00 | 529 269.00 | 556 193.00 |
CU Other investments | 133 423.00 | | 133 423.00 | 133 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 926.00 | 74 744.00 | | 97 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 264.00 | 23 182.00 | | 25 264.00 |
DK Regulated provisions | 8 423.00 | 8 423.00 | | 8 423.00 |
DL TOTAL (I) | 142 613.00 | 117 349.00 | | 142 613.00 |
DU Loans and Debts from Credit Institutions (3) | 378 324.00 | 404 390.00 | | 378 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 4 811.00 | | 4 811.00 |
DX Trade payables and related accounts | 2 085.00 | 2 132.00 | | 2 085.00 |
DY Tax and social security liabilities | 1 436.00 | 708.00 | | 1 436.00 |
EC TOTAL (IV) | 386 656.00 | 412 041.00 | | 386 656.00 |
EE Grand total (I to V) | 529 269.00 | 529 390.00 | | 529 269.00 |
EG Accrued income and payables due within one year | 34 226.00 | 34 122.00 | | 34 226.00 |
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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 | 32 450.00 | | 32 450.00 | 32 450.00 |
FJ Net sales | 32 450.00 | | 32 450.00 | 32 450.00 |
FR Total operating income (I) | | | 32 450.00 | |
FW Other purchases and external expenses | | | 2 644.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 148.00 | |
GF Total Operating Expenses (II) | | | 17 115.00 | |
GG - OPERATING RESULT (I - II) | | | 15 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 25 715.00 | |
GR Interest and similar expenses | | | 15 786.00 | |
GU Total financial expenses (VI) | | | 15 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 165.00 | 56 415.00 | | 58 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 900.00 | 33 233.00 | | 32 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 264.00 | 23 182.00 | | 25 264.00 |
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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 | 512 841.00 | | | 512 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 453.00 | |
I4 DECREASES Grand Total | | | 512 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 388.00 | | | 379 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 453.00 | | | 133 453.00 |
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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 | 15 776.00 | 11 148.00 | | 15 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 776.00 | 11 148.00 | | 15 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 423.00 | | | 8 423.00 |
7C Grand total | 8 423.00 | | | 8 423.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 31 461.00 | | | 31 461.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 377 920.00 | 25 490.00 | 112 346.00 | 377 920.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VK Loans repaid during the year | 25 877.00 | | | 25 877.00 |
VM Income taxes | 7 585.00 | | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 785.00 | 42 785.00 | | 42 785.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 656.00 | 34 226.00 | 112 346.00 | 386 656.00 |
