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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 142 200.00 | | 142 200.00 | 142 200.00 |
AP Buildings | 1 284 705.00 | 171 733.00 | 1 112 971.00 | 1 284 705.00 |
AT Other tangible assets | 88 875.00 | 36 230.00 | 52 645.00 | 88 875.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 1 538 073.00 | 219 963.00 | 1 318 110.00 | 1 538 073.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 17 759.00 | | 17 759.00 | 17 759.00 |
CF Cash and cash equivalents | 54 120.00 | | 54 120.00 | 54 120.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 83 044.00 | | 83 044.00 | 83 044.00 |
CO Grand total (0 to V) | 1 621 117.00 | 219 963.00 | 1 401 153.00 | 1 621 117.00 |
CP Shares due in less than one year | 2 293.00 | | | 2 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 196.00 | 5 504.00 | | 7 196.00 |
DG Other reserves | 3 851.00 | 3 851.00 | | 3 851.00 |
DH Retained earnings | 22 143.00 | | | 22 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | 33 834.00 | | -6 888.00 |
DL TOTAL (I) | 126 302.00 | 143 190.00 | | 126 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 285.00 | 663 749.00 | | 1 212 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 060.00 | 4 794.00 | | 14 060.00 |
DX Trade payables and related accounts | 16 145.00 | 19 509.00 | | 16 145.00 |
DY Tax and social security liabilities | 31 415.00 | 44 564.00 | | 31 415.00 |
EA Other liabilities | 775.00 | 10 070.00 | | 775.00 |
EB Prepaid income (2) | 172.00 | 11 124.00 | | 172.00 |
EC TOTAL (IV) | 1 274 851.00 | 753 810.00 | | 1 274 851.00 |
EE Grand total (I to V) | 1 401 153.00 | 896 999.00 | | 1 401 153.00 |
EG Accrued income and payables due within one year | 150 614.00 | 137 422.00 | | 150 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 85.00 | | 106.00 |
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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 | 453 560.00 | | 453 560.00 | 453 560.00 |
FJ Net sales | 453 560.00 | | 453 560.00 | 453 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 457 036.00 | |
FW Other purchases and external expenses | | | 249 555.00 | |
FX Taxes, duties, and similar payments | | | 36 730.00 | |
FY Salaries and Wages | | | 63 309.00 | |
FZ Social Security Contributions | | | 21 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 369.00 | |
GG - OPERATING RESULT (I - II) | | | 24 668.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 32 024.00 | |
GU Total financial expenses (VI) | | | 32 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | | 6 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 504.00 | 374 420.00 | | 457 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 392.00 | 340 586.00 | | 464 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | 33 834.00 | | -6 888.00 |
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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 | 880 962.00 | | 657 111.00 | 880 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 293.00 | |
I4 DECREASES Grand Total | | | 1 538 073.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 672.00 | | 657 107.00 | 861 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | 4.00 | 7 290.00 |
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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 | 158 718.00 | 61 245.00 | | 158 718.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 718.00 | 61 245.00 | | 146 718.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8B Suppliers and Related Accounts | 16 145.00 | 16 145.00 | | 16 145.00 |
8C Staff and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
8L Deferred income | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 3 624.00 | | | 3 624.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 1 212 179.00 | 87 942.00 | 368 431.00 | 1 212 179.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VJ Loans taken out during the year | 613 000.00 | | | 613 000.00 |
VK Loans repaid during the year | 64 117.00 | | | 64 117.00 |
VM Income taxes | 8 724.00 | | | 8 724.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 919.00 | 11 919.00 | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | | | 3 906.00 |
VS Prepaid expenses | 7 541.00 | | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 217.00 | 31 217.00 | | 31 217.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 851.00 | 150 614.00 | 368 431.00 | 1 274 851.00 |
