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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382 291.00 | | 382 291.00 | 382 291.00 |
AP Buildings | 7 012 916.00 | 525 157.00 | 6 487 759.00 | 7 012 916.00 |
AT Other tangible assets | 3 595.00 | 156.00 | 3 439.00 | 3 595.00 |
AV Fixed assets in progress | 26 480.00 | | 26 480.00 | 26 480.00 |
BJ TOTAL (I) | 7 438 595.00 | 525 313.00 | 6 913 282.00 | 7 438 595.00 |
BX Customers and related accounts | 59 856.00 | 1 441.00 | 58 415.00 | 59 856.00 |
BZ Other receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
CF Cash and cash equivalents | 67 725.00 | | 67 725.00 | 67 725.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 138 384.00 | 1 441.00 | 136 943.00 | 138 384.00 |
CO Grand total (0 to V) | 7 576 980.00 | 526 754.00 | 7 050 225.00 | 7 576 980.00 |
CU Other investments | 13 313.00 | | 13 313.00 | 13 313.00 |
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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 |
DH Retained earnings | -33 065.00 | -55 491.00 | | -33 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 235.00 | 22 426.00 | | 103 235.00 |
DL TOTAL (I) | 80 170.00 | -23 065.00 | | 80 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 403 737.00 | 5 702 822.00 | | 5 403 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 198.00 | 1 497 838.00 | | 1 496 198.00 |
DX Trade payables and related accounts | 24 518.00 | 87 943.00 | | 24 518.00 |
DY Tax and social security liabilities | 45 492.00 | 2 100.00 | | 45 492.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 6 970 055.00 | 7 290 701.00 | | 6 970 055.00 |
EE Grand total (I to V) | 7 050 225.00 | 7 267 637.00 | | 7 050 225.00 |
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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 | 731 043.00 | | 731 043.00 | 731 043.00 |
FJ Net sales | 731 043.00 | | 731 043.00 | 731 043.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 733 559.00 | |
FW Other purchases and external expenses | | | 112 351.00 | |
FX Taxes, duties, and similar payments | | | 46 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 201.00 | |
GG - OPERATING RESULT (I - II) | | | 319 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 181 219.00 | |
GU Total financial expenses (VI) | | | 181 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 1 000.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 1 000.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 1 000.00 | | 54.00 |
HK Income tax | 35 084.00 | | | 35 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 739.00 | 911 910.00 | | 733 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 505.00 | 889 485.00 | | 630 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 235.00 | 22 426.00 | | 103 235.00 |
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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 | 7 408 413.00 | | 30 181.00 | 7 408 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | | | 7 438 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 395 207.00 | | 30 075.00 | 7 395 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 207.00 | | 106.00 | 13 207.00 |
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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 | 271 272.00 | 254 041.00 | | 271 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 272.00 | 254 041.00 | | 271 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 516.00 | 1 441.00 | 2 516.00 | 2 516.00 |
7B Total provisions for depreciation | 2 516.00 | 1 441.00 | 2 516.00 | 2 516.00 |
7C Grand total | 2 516.00 | 1 441.00 | 2 516.00 | 2 516.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | 2 516.00 | |
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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 | 36 686.00 | 36 686.00 | | 36 686.00 |
8B Suppliers and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8E Income Taxes | 35 084.00 | 35 084.00 | | 35 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 54 230.00 | | | 54 230.00 |
VA Doubtful or disputed receivables | 5 626.00 | | | 5 626.00 |
VB VAT | 9 827.00 | | | 9 827.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 5 403 149.00 | 367 406.00 | 1 351 705.00 | 5 403 149.00 |
VI Group and Associates | 1 459 512.00 | 1 459 512.00 | | 1 459 512.00 |
VK Loans repaid during the year | 330 429.00 | | | 330 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 659.00 | 70 659.00 | | 70 659.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 970 055.00 | 1 934 312.00 | 1 351 705.00 | 6 970 055.00 |
