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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 690.00 | 7 596.00 | 94.00 | 7 690.00 |
AN Land | 79 525.00 | | 79 525.00 | 79 525.00 |
AP Buildings | 424 381.00 | 103 207.00 | 321 174.00 | 424 381.00 |
AT Other tangible assets | 458.00 | 393.00 | 65.00 | 458.00 |
BJ TOTAL (I) | 512 054.00 | 111 196.00 | 400 858.00 | 512 054.00 |
BX Customers and related accounts | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 27 399.00 | | 27 399.00 | 27 399.00 |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 41 687.00 | | 41 687.00 | 41 687.00 |
CO Grand total (0 to V) | 553 741.00 | 111 196.00 | 442 545.00 | 553 741.00 |
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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) | 865.00 | 865.00 | | 865.00 |
DG Other reserves | 16 439.00 | 16 439.00 | | 16 439.00 |
DH Retained earnings | -20 369.00 | | | -20 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 474.00 | -20 369.00 | | 12 474.00 |
DL TOTAL (I) | 109 409.00 | 96 935.00 | | 109 409.00 |
DU Loans and Debts from Credit Institutions (3) | 299 519.00 | 325 468.00 | | 299 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 376.00 | 16 578.00 | | 14 376.00 |
DX Trade payables and related accounts | 16 224.00 | 48 179.00 | | 16 224.00 |
DY Tax and social security liabilities | 3 017.00 | 15 061.00 | | 3 017.00 |
EA Other liabilities | | 3 352.00 | | |
EC TOTAL (IV) | 333 136.00 | 408 639.00 | | 333 136.00 |
EE Grand total (I to V) | 442 545.00 | 505 574.00 | | 442 545.00 |
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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 | 138 113.00 | | 138 113.00 | 138 113.00 |
FJ Net sales | 138 113.00 | | 138 113.00 | 138 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 138 803.00 | |
FW Other purchases and external expenses | | | 64 242.00 | |
FX Taxes, duties, and similar payments | | | 16 312.00 | |
FY Salaries and Wages | | | 8 231.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 414.00 | |
GG - OPERATING RESULT (I - II) | | | 23 389.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 10 978.00 | |
GU Total financial expenses (VI) | | | 10 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 866.00 | 102 973.00 | | 138 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 392.00 | 123 341.00 | | 126 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 474.00 | -20 369.00 | | 12 474.00 |
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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 | 88 286.00 | 22 910.00 | | 88 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 058.00 | 1 538.00 | | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 228.00 | 21 372.00 | | 82 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 224.00 | 16 224.00 | | 16 224.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 946.00 | 13 946.00 | | 13 946.00 |
UX Other trade receivables | 2 253.00 | | | 2 253.00 |
VB VAT | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 299 519.00 | 26 872.00 | 272 648.00 | 299 519.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 25 949.00 | | | 25 949.00 |
VM Income taxes | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 041.00 | | | 27 041.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 506.00 | 32 506.00 | | 32 506.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 136.00 | 60 489.00 | 272 648.00 | 333 136.00 |
