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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 392 500.00 | 37 238.00 | 355 262.00 | 392 500.00 |
AT Other tangible assets | 17 709.00 | 6 024.00 | 11 685.00 | 17 709.00 |
BJ TOTAL (I) | 563 259.00 | 43 262.00 | 519 997.00 | 563 259.00 |
BZ Other receivables | 53 146.00 | | 53 146.00 | 53 146.00 |
CF Cash and cash equivalents | 22 645.00 | | 22 645.00 | 22 645.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 75 995.00 | | 75 995.00 | 75 995.00 |
CO Grand total (0 to V) | 639 255.00 | 43 262.00 | 595 993.00 | 639 255.00 |
CU Other investments | 70 550.00 | | 70 550.00 | 70 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 155.00 | 241 155.00 | | 241 155.00 |
DH Retained earnings | -7 746.00 | | | -7 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 416.00 | -7 746.00 | | 14 416.00 |
DL TOTAL (I) | 248 725.00 | 234 309.00 | | 248 725.00 |
DU Loans and Debts from Credit Institutions (3) | 185 788.00 | 212 060.00 | | 185 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 204.00 | 158 699.00 | | 161 204.00 |
DX Trade payables and related accounts | 276.00 | 252.00 | | 276.00 |
EC TOTAL (IV) | 347 268.00 | 371 011.00 | | 347 268.00 |
EE Grand total (I to V) | 595 993.00 | 605 320.00 | | 595 993.00 |
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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 | 10 778.00 | | 10 778.00 | 10 778.00 |
FJ Net sales | 10 778.00 | | 10 778.00 | 10 778.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 779.00 | |
FW Other purchases and external expenses | | | 4 950.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GF Total Operating Expenses (II) | | | 24 808.00 | |
GG - OPERATING RESULT (I - II) | | | -14 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 466.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 245.00 | 42 523.00 | | 47 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 829.00 | 50 269.00 | | 32 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 416.00 | -7 746.00 | | 14 416.00 |
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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 | 563 259.00 | | | 563 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 550.00 | |
I4 DECREASES Grand Total | | | 563 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 709.00 | | | 492 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 550.00 | | | 70 550.00 |
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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 | 24 637.00 | 18 625.00 | | 24 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 637.00 | 18 625.00 | | 24 637.00 |
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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 | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 49 560.00 | | | 49 560.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 185 686.00 | 11 849.00 | 49 584.00 | 185 686.00 |
VI Group and Associates | 161 204.00 | 7 751.00 | | 161 204.00 |
VJ Loans taken out during the year | 26 233.00 | | | 26 233.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VM Income taxes | 3 586.00 | | | 3 586.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 350.00 | 53 350.00 | | 53 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 268.00 | 19 977.00 | 49 584.00 | 347 268.00 |
