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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 438.00 | | 31 438.00 | 31 438.00 |
AP Buildings | 607 783.00 | 513 964.00 | 93 819.00 | 607 783.00 |
AR Technical installations, industrial equipment and tools | 11 750.00 | 6 652.00 | 5 098.00 | 11 750.00 |
AT Other tangible assets | 63 424.00 | 38 325.00 | 25 099.00 | 63 424.00 |
BJ TOTAL (I) | 714 396.00 | 558 941.00 | 155 455.00 | 714 396.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 23 656.00 | | 23 656.00 | 23 656.00 |
CO Grand total (0 to V) | 738 052.00 | 558 941.00 | 179 111.00 | 738 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 636.00 | 636.00 | | 636.00 |
DH Retained earnings | -6 340.00 | | | -6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | -6 340.00 | | 1 468.00 |
DJ Investment subsidies | | 991.00 | | |
DL TOTAL (I) | -2 712.00 | -3 189.00 | | -2 712.00 |
DU Loans and Debts from Credit Institutions (3) | 137 445.00 | 188 250.00 | | 137 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 073.00 | 16 499.00 | | 22 073.00 |
DX Trade payables and related accounts | 3 253.00 | 2 400.00 | | 3 253.00 |
DY Tax and social security liabilities | 2 633.00 | 12 359.00 | | 2 633.00 |
EA Other liabilities | 16 419.00 | 6 074.00 | | 16 419.00 |
EC TOTAL (IV) | 181 824.00 | 225 582.00 | | 181 824.00 |
EE Grand total (I to V) | 179 111.00 | 222 393.00 | | 179 111.00 |
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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 | 92 136.00 | | 92 136.00 | 92 136.00 |
FJ Net sales | 92 136.00 | | 92 136.00 | 92 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 137.00 | |
FW Other purchases and external expenses | | | 5 433.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 35 513.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 592.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 991.00 | 2 744.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 2 744.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 2 744.00 | | 991.00 |
HK Income tax | 259.00 | 2 058.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 128.00 | 94 418.00 | | 93 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 660.00 | 100 759.00 | | 91 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | -6 340.00 | | 1 468.00 |
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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 | 708 237.00 | | 6 159.00 | 708 237.00 |
I4 DECREASES Grand Total | | | 714 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 237.00 | | 6 159.00 | 708 237.00 |
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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 | 520 633.00 | 38 308.00 | | 520 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 633.00 | 38 308.00 | | 520 633.00 |
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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 | 11 437.00 | 11 437.00 | | 11 437.00 |
8B Suppliers and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 419.00 | 16 419.00 | | 16 419.00 |
UX Other trade receivables | 5 603.00 | | | 5 603.00 |
VB VAT | 624.00 | | | 624.00 |
VC Group and associates | 5 500.00 | | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 137 445.00 | 25 675.00 | 79 698.00 | 137 445.00 |
VI Group and Associates | 10 636.00 | 10 636.00 | | 10 636.00 |
VK Loans repaid during the year | 48 691.00 | | | 48 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 227.00 | 12 227.00 | | 12 227.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 824.00 | 70 054.00 | 79 698.00 | 181 824.00 |
