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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 511 749.00 | 38 785.00 | 472 963.00 | 511 749.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 130.00 | 989.00 | 1 120.00 |
AT Other tangible assets | 177 518.00 | 22 633.00 | 154 885.00 | 177 518.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 760 447.00 | 61 549.00 | 698 898.00 | 760 447.00 |
BX Customers and related accounts | 9 912.00 | | 9 912.00 | 9 912.00 |
BZ Other receivables | 22 119.00 | | 22 119.00 | 22 119.00 |
CF Cash and cash equivalents | 70 413.00 | | 70 413.00 | 70 413.00 |
CJ TOTAL (II) | 102 444.00 | | 102 444.00 | 102 444.00 |
CO Grand total (0 to V) | 862 892.00 | 61 549.00 | 801 342.00 | 862 892.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 487 132.00 | | | 487 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 620.00 | | | 6 620.00 |
DL TOTAL (I) | 578 752.00 | | | 578 752.00 |
DU Loans and Debts from Credit Institutions (3) | 17 080.00 | | | 17 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 884.00 | | | 198 884.00 |
DX Trade payables and related accounts | 5 723.00 | | | 5 723.00 |
DY Tax and social security liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 222 589.00 | | | 222 589.00 |
EE Grand total (I to V) | 801 342.00 | | | 801 342.00 |
EG Accrued income and payables due within one year | 222 589.00 | | | 222 589.00 |
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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 | 116 498.00 | | 116 498.00 | 116 498.00 |
FJ Net sales | 116 498.00 | | 116 498.00 | 116 498.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FW Other purchases and external expenses | | | 61 450.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 887.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 665.00 | | | 2 665.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 525.00 | | | 117 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 905.00 | | | 110 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 620.00 | | | 6 620.00 |
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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 | 576 107.00 | | 184 340.00 | 576 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | | 760 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 947.00 | | 169 440.00 | 575 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 14 900.00 | 160.00 |
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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 | 20 661.00 | 40 887.00 | | 20 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 661.00 | 40 887.00 | | 20 661.00 |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 9 912.00 | | | 9 912.00 |
VB VAT | 12 819.00 | | | 12 819.00 |
VH Loans with a maturity of more than one year at origin | 17 080.00 | 17 080.00 | | 17 080.00 |
VI Group and Associates | 198 884.00 | 198 884.00 | | 198 884.00 |
VK Loans repaid during the year | 50 596.00 | | | 50 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 091.00 | 32 031.00 | 60.00 | 32 091.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 589.00 | 222 589.00 | | 222 589.00 |
