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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 460.00 | | 252 460.00 | 252 460.00 |
AP Buildings | 757 379.00 | 129 358.00 | 628 021.00 | 757 379.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 010 753.00 | 129 358.00 | 881 395.00 | 1 010 753.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 35 788.00 | | 35 788.00 | 35 788.00 |
CO Grand total (0 to V) | 1 046 542.00 | 129 358.00 | 917 184.00 | 1 046 542.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 043.00 | 41 740.00 | | 142 043.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 142 044.00 | 41 742.00 | | 142 044.00 |
DU Loans and Debts from Credit Institutions (3) | 732 094.00 | 792 167.00 | | 732 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 89 684.00 | | 10 440.00 |
DX Trade payables and related accounts | 360.00 | 5 687.00 | | 360.00 |
DY Tax and social security liabilities | 9 561.00 | 8 707.00 | | 9 561.00 |
EA Other liabilities | 22 684.00 | 1 012.00 | | 22 684.00 |
EC TOTAL (IV) | 775 139.00 | 897 257.00 | | 775 139.00 |
EE Grand total (I to V) | 917 184.00 | 938 999.00 | | 917 184.00 |
EG Accrued income and payables due within one year | 99 201.00 | 897 257.00 | | 99 201.00 |
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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 | 196 382.00 | | 196 382.00 | 196 382.00 |
FJ Net sales | 196 382.00 | | 196 382.00 | 196 382.00 |
FR Total operating income (I) | | | 196 382.00 | |
FW Other purchases and external expenses | | | 7 927.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 718.00 | |
GF Total Operating Expenses (II) | | | 32 752.00 | |
GG - OPERATING RESULT (I - II) | | | 163 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 588.00 | |
GU Total financial expenses (VI) | | | 21 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 382.00 | 189 098.00 | | 196 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 340.00 | 147 357.00 | | 54 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 043.00 | 41 740.00 | | 142 043.00 |
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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 | 1 010 753.00 | | | 1 010 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 010 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 839.00 | | | 1 009 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 104 640.00 | 24 718.00 | | 104 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 640.00 | 24 718.00 | | 104 640.00 |
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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 | 10 220.00 | 220.00 | | 10 220.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 22 684.00 | 22 684.00 | | 22 684.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 264.00 | | | 264.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 1 716.00 | | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 732 094.00 | 66 156.00 | 261 055.00 | 732 094.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 59 716.00 | | | 59 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 898.00 | | | 11 898.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132.00 | 14 217.00 | 915.00 | 15 132.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 139.00 | 99 201.00 | 261 055.00 | 775 139.00 |
