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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 274.00 | 1 053.00 | 76 220.00 | 77 274.00 |
AP Buildings | 521 650.00 | 184 609.00 | 337 040.00 | 521 650.00 |
AT Other tangible assets | 46 948.00 | 35 059.00 | 11 888.00 | 46 948.00 |
BJ TOTAL (I) | 645 991.00 | 220 723.00 | 425 268.00 | 645 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 257.00 | | 24 257.00 | 24 257.00 |
CJ TOTAL (II) | 24 829.00 | | 24 829.00 | 24 829.00 |
CO Grand total (0 to V) | 670 821.00 | 220 723.00 | 450 097.00 | 670 821.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238.00 | 3 545.00 | | -2 238.00 |
DL TOTAL (I) | -1 138.00 | 4 645.00 | | -1 138.00 |
DU Loans and Debts from Credit Institutions (3) | 32 916.00 | 42 732.00 | | 32 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 825.00 | 430 056.00 | | 415 825.00 |
DW Advances and down payments received on current orders | 1 478.00 | 1 400.00 | | 1 478.00 |
DY Tax and social security liabilities | 1 016.00 | 2 456.00 | | 1 016.00 |
EC TOTAL (IV) | 451 236.00 | 476 644.00 | | 451 236.00 |
EE Grand total (I to V) | 450 097.00 | 481 290.00 | | 450 097.00 |
EG Accrued income and payables due within one year | 428 281.00 | 443 728.00 | | 428 281.00 |
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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 | 44 101.00 | | 44 101.00 | 44 101.00 |
FJ Net sales | 44 101.00 | | 44 101.00 | 44 101.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 101.00 | |
FW Other purchases and external expenses | | | 15 655.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 830.00 | |
GF Total Operating Expenses (II) | | | 45 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 116.00 | 41 785.00 | | 44 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 354.00 | 38 239.00 | | 46 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238.00 | 3 545.00 | | -2 238.00 |
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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 | 643 644.00 | | 2 348.00 | 643 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 645 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 526.00 | | 2 348.00 | 643 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 196 893.00 | 23 830.00 | | 196 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 893.00 | 23 830.00 | | 196 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 572.00 | | | 572.00 |
VH Loans with a maturity of more than one year at origin | 32 916.00 | 9 961.00 | 22 955.00 | 32 916.00 |
VI Group and Associates | 415 826.00 | 415 826.00 | | 415 826.00 |
VK Loans repaid during the year | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 758.00 | 426 803.00 | 22 955.00 | 449 758.00 |
