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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 765.00 | | 22 765.00 | 22 765.00 |
AP Buildings | 1 884 068.00 | 971 478.00 | 912 590.00 | 1 884 068.00 |
AV Fixed assets in progress | 60 054.00 | | 60 054.00 | 60 054.00 |
BJ TOTAL (I) | 2 264 163.00 | 971 478.00 | 1 292 684.00 | 2 264 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 10 178.00 | | 10 178.00 | 10 178.00 |
CO Grand total (0 to V) | 2 274 341.00 | 971 478.00 | 1 302 863.00 | 2 274 341.00 |
CU Other investments | 297 276.00 | | 297 276.00 | 297 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 690 487.00 | 748 977.00 | | 690 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 819.00 | -28 490.00 | | -17 819.00 |
DL TOTAL (I) | 681 467.00 | 729 287.00 | | 681 467.00 |
DU Loans and Debts from Credit Institutions (3) | 375 365.00 | 406 785.00 | | 375 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 549.00 | 255 209.00 | | 219 549.00 |
DX Trade payables and related accounts | 8 109.00 | 9 183.00 | | 8 109.00 |
DY Tax and social security liabilities | 18 372.00 | 2 808.00 | | 18 372.00 |
EC TOTAL (IV) | 621 395.00 | 673 985.00 | | 621 395.00 |
EE Grand total (I to V) | 1 302 863.00 | 1 403 272.00 | | 1 302 863.00 |
EG Accrued income and payables due within one year | 279 047.00 | | | 279 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371.00 | | |
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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 | | | 139 259.00 | |
FJ Net sales | | | 139 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 778.00 | |
FR Total operating income (I) | | | 158 037.00 | |
FW Other purchases and external expenses | | | 48 104.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 755.00 | |
GF Total Operating Expenses (II) | | | 192 410.00 | |
GG - OPERATING RESULT (I - II) | | | -34 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 143.00 | |
GP Total financial income (V) | | | 34 143.00 | |
GR Interest and similar expenses | | | 15 335.00 | |
GU Total financial expenses (VI) | | | 15 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | 34.00 | | -2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 180.00 | 174 520.00 | | 192 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 000.00 | 203 011.00 | | 210 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 819.00 | -28 490.00 | | -17 819.00 |
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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 | 2 219 417.00 | | | 2 219 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 276.00 | |
I4 DECREASES Grand Total | | | 2 264 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 142.00 | | | 1 922 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 276.00 | | | 297 276.00 |
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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 | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 549.00 | 219 549.00 | | 219 549.00 |
VH Loans with a maturity of more than one year at origin | 375 365.00 | 33 017.00 | 138 078.00 | 375 365.00 |
VK Loans repaid during the year | 30 977.00 | | | 30 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 395.00 | 279 047.00 | 138 078.00 | 621 395.00 |
