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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 861 282.00 | 347 891.00 | 513 390.00 | 861 282.00 |
BJ TOTAL (I) | 947 942.00 | 347 891.00 | 600 050.00 | 947 942.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 4 126.00 | | 4 126.00 | 4 126.00 |
CO Grand total (0 to V) | 952 068.00 | 347 891.00 | 604 176.00 | 952 068.00 |
CU Other investments | 18 058.00 | | 18 058.00 | 18 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -167 387.00 | | | -167 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | | | 4 781.00 |
DK Regulated provisions | 526.00 | | | 526.00 |
DL TOTAL (I) | -154 580.00 | | | -154 580.00 |
DU Loans and Debts from Credit Institutions (3) | 671 915.00 | | | 671 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 199.00 | | | 82 199.00 |
DX Trade payables and related accounts | 4 369.00 | | | 4 369.00 |
DY Tax and social security liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 758 757.00 | | | 758 757.00 |
EE Grand total (I to V) | 604 176.00 | | | 604 176.00 |
EG Accrued income and payables due within one year | 148 226.00 | | | 148 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 596.00 | | | 9 596.00 |
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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 | 161 078.00 | | 161 078.00 | 161 078.00 |
FJ Net sales | 161 078.00 | | 161 078.00 | 161 078.00 |
FR Total operating income (I) | | | 161 080.00 | |
FW Other purchases and external expenses | | | 31 178.00 | |
FX Taxes, duties, and similar payments | | | 47 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 419.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 177.00 | |
GG - OPERATING RESULT (I - II) | | | 24 903.00 | |
GR Interest and similar expenses | | | 20 123.00 | |
GU Total financial expenses (VI) | | | 20 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 080.00 | | | 161 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 300.00 | | | 156 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781.00 | | | 4 781.00 |
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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 | 947 942.00 | | | 947 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 058.00 | |
I4 DECREASES Grand Total | | | 947 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 884.00 | | | 929 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 058.00 | | | 18 058.00 |
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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 | 290 472.00 | 57 419.00 | | 290 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 472.00 | 57 419.00 | | 290 472.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
UX Other trade receivables | 1 642.00 | | | 1 642.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 671 915.00 | 71 385.00 | 262 610.00 | 671 915.00 |
VI Group and Associates | 72 199.00 | 72 199.00 | | 72 199.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369.00 | 2 369.00 | | 2 369.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 757.00 | 148 226.00 | 262 610.00 | 758 757.00 |
