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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 300 000.00 | 345 197.00 | 954 803.00 | 1 300 000.00 |
AT Other tangible assets | 1 263.00 | 685.00 | 578.00 | 1 263.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 411 263.00 | 345 882.00 | 3 065 381.00 | 3 411 263.00 |
BZ Other receivables | 259 125.00 | | 259 125.00 | 259 125.00 |
CF Cash and cash equivalents | 13 217.00 | | 13 217.00 | 13 217.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 273 617.00 | | 273 617.00 | 273 617.00 |
CO Grand total (0 to V) | 3 684 880.00 | 345 882.00 | 3 338 998.00 | 3 684 880.00 |
CR Shares due in more than one year | 24 939.00 | | | 24 939.00 |
CU Other investments | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 850.00 | | 25 000.00 |
DG Other reserves | 1 126 888.00 | 1 044 850.00 | | 1 126 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 961.00 | 86 189.00 | | -32 961.00 |
DL TOTAL (I) | 1 368 927.00 | 1 401 888.00 | | 1 368 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 794.00 | 1 577 838.00 | | 1 527 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 365.00 | 398 853.00 | | 386 365.00 |
DX Trade payables and related accounts | 9 126.00 | 8 124.00 | | 9 126.00 |
DY Tax and social security liabilities | 14 887.00 | 16 606.00 | | 14 887.00 |
EA Other liabilities | 31 899.00 | | | 31 899.00 |
EC TOTAL (IV) | 1 970 071.00 | 2 001 421.00 | | 1 970 071.00 |
EE Grand total (I to V) | 3 338 998.00 | 3 403 310.00 | | 3 338 998.00 |
EG Accrued income and payables due within one year | 474 760.00 | 584 191.00 | | 474 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 102.00 | | |
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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 | 242 316.00 | | 242 316.00 | 242 316.00 |
FJ Net sales | 242 316.00 | | 242 316.00 | 242 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 019.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 273 346.00 | |
FW Other purchases and external expenses | | | 25 253.00 | |
FX Taxes, duties, and similar payments | | | 30 902.00 | |
FY Salaries and Wages | | | 66 688.00 | |
FZ Social Security Contributions | | | 30 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 367.00 | |
GG - OPERATING RESULT (I - II) | | | 34 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 66 403.00 | |
GU Total financial expenses (VI) | | | 66 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 019.00 | 28 744.00 | | 31 019.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HK Income tax | | -22 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 708.00 | 372 175.00 | | 279 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 669.00 | 285 986.00 | | 312 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 961.00 | 86 189.00 | | -32 961.00 |
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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 | 3 415 629.00 | | 634.00 | 3 415 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 910 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 411 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 629.00 | | 634.00 | 1 500 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 000.00 | | | 1 915 000.00 |
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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 | 260 578.00 | 85 304.00 | | 260 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 578.00 | 85 304.00 | | 260 578.00 |
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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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 10 889.00 | 10 889.00 | | 10 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 899.00 | 31 899.00 | | 31 899.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VC Group and associates | 177 025.00 | | | 177 025.00 |
VG Loans with a maturity of up to one year at origin | 14 611.00 | 14 611.00 | | 14 611.00 |
VH Loans with a maturity of more than one year at origin | 1 513 183.00 | 97 872.00 | 604 202.00 | 1 513 183.00 |
VI Group and Associates | 306 365.00 | 306 365.00 | | 306 365.00 |
VK Loans repaid during the year | 58 804.00 | | | 58 804.00 |
VM Income taxes | 80 579.00 | | | 80 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 400.00 | 235 461.00 | 24 939.00 | 260 400.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 071.00 | 474 760.00 | 604 202.00 | 1 970 071.00 |
