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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 124 807.00 | 245 264.00 | 879 542.00 | 1 124 807.00 |
AT Other tangible assets | 5 959.00 | 2 177.00 | 3 782.00 | 5 959.00 |
BJ TOTAL (I) | 1 130 766.00 | 247 441.00 | 883 324.00 | 1 130 766.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 139.00 | | 2 139.00 | 2 139.00 |
CO Grand total (0 to V) | 1 132 904.00 | 247 441.00 | 885 463.00 | 1 132 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 469 304.00 | 460 756.00 | | 469 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 327.00 | 8 548.00 | | 11 327.00 |
DL TOTAL (I) | 488 254.00 | 476 927.00 | | 488 254.00 |
DU Loans and Debts from Credit Institutions (3) | 108 294.00 | 171 627.00 | | 108 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 235.00 | 272 005.00 | | 287 235.00 |
DX Trade payables and related accounts | 1 680.00 | 1 650.00 | | 1 680.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 397 209.00 | 445 437.00 | | 397 209.00 |
EE Grand total (I to V) | 885 463.00 | 922 364.00 | | 885 463.00 |
EG Accrued income and payables due within one year | 397 209.00 | 445 437.00 | | 397 209.00 |
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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 | 62 768.00 | | 62 768.00 | 62 768.00 |
FJ Net sales | 62 768.00 | | 62 768.00 | 62 768.00 |
FR Total operating income (I) | | | 62 769.00 | |
FW Other purchases and external expenses | | | 6 558.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FZ Social Security Contributions | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 742.00 | |
GG - OPERATING RESULT (I - II) | | | 14 027.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 769.00 | 62 596.00 | | 62 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 442.00 | 54 047.00 | | 51 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 327.00 | 8 548.00 | | 11 327.00 |
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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 | 1 130 766.00 | | | 1 130 766.00 |
I4 DECREASES Grand Total | | | 1 130 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 766.00 | | | 1 130 766.00 |
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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 | 209 492.00 | 37 949.00 | | 209 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 492.00 | 37 949.00 | | 209 492.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 803.00 | | | 803.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 107 267.00 | 107 267.00 | | 107 267.00 |
VI Group and Associates | 287 235.00 | 287 235.00 | | 287 235.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 67 061.00 | | | 67 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 209.00 | 397 209.00 | | 397 209.00 |
