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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 255.00 | 1 798 592.00 | 1 408 663.00 | 3 207 255.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 210 255.00 | 1 798 592.00 | 1 411 663.00 | 3 210 255.00 |
BX Customers and related accounts | 76 329.00 | | 76 329.00 | 76 329.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 262 415.00 | | 262 415.00 | 262 415.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 346 606.00 | | 346 606.00 | 346 606.00 |
CO Grand total (0 to V) | 3 556 861.00 | 1 798 592.00 | 1 758 269.00 | 3 556 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 506.00 | 18 506.00 | | 17 506.00 |
DL TOTAL (I) | 337 506.00 | 338 506.00 | | 337 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 995.00 | 1 365 006.00 | | 1 169 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 170.00 | 236 401.00 | | 235 170.00 |
DX Trade payables and related accounts | 13 894.00 | 8 237.00 | | 13 894.00 |
DY Tax and social security liabilities | 1 704.00 | 1 704.00 | | 1 704.00 |
EC TOTAL (IV) | 1 420 763.00 | 1 611 348.00 | | 1 420 763.00 |
EE Grand total (I to V) | 1 758 269.00 | 1 949 854.00 | | 1 758 269.00 |
EG Accrued income and payables due within one year | 974 994.00 | 1 169 994.00 | | 974 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 413 691.00 | |
FJ Net sales | | | 413 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 693.00 | |
FW Other purchases and external expenses | | | 89 524.00 | |
FX Taxes, duties, and similar payments | | | 19 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 053.00 | |
GG - OPERATING RESULT (I - II) | | | 90 640.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 73 219.00 | |
GU Total financial expenses (VI) | | | 73 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 150.00 | | |
HD Total exceptional income (VII) | | 11 150.00 | | |
HE Exceptional expenses on management operations | | 16 103.00 | | |
HH Total exceptional expenses (VIII) | | 16 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 778.00 | 436 858.00 | | 413 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 272.00 | 418 352.00 | | 396 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 506.00 | 18 506.00 | | 17 506.00 |
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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 | 3 210 255.00 | | | 3 210 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 210 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 255.00 | | | 3 207 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 584 777.00 | 213 815.00 | | 1 584 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 777.00 | 213 815.00 | | 1 584 777.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 170.00 | 205 170.00 | | 205 170.00 |
VH Loans with a maturity of more than one year at origin | 1 169 995.00 | 195 001.00 | 780 003.00 | 1 169 995.00 |
VK Loans repaid during the year | 195 001.00 | | | 195 001.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 190.00 | 84 190.00 | 3 000.00 | 87 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 763.00 | 445 769.00 | 780 003.00 | 1 420 763.00 |
