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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 854.00 | | 13 854.00 | 13 854.00 |
AP Buildings | 639 740.00 | 285 795.00 | 353 945.00 | 639 740.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 436 995.00 | 655 795.00 | 781 200.00 | 1 436 995.00 |
BX Customers and related accounts | 45 112.00 | | 45 112.00 | 45 112.00 |
BZ Other receivables | 45 789.00 | | 45 789.00 | 45 789.00 |
CF Cash and cash equivalents | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 97 283.00 | | 97 283.00 | 97 283.00 |
CO Grand total (0 to V) | 1 534 279.00 | 655 795.00 | 878 484.00 | 1 534 279.00 |
CU Other investments | 780 000.00 | 370 000.00 | 410 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 299 441.00 | | | 299 441.00 |
DH Retained earnings | -264 869.00 | | | -264 869.00 |
DL TOTAL (I) | 86 571.00 | | | 86 571.00 |
DU Loans and Debts from Credit Institutions (3) | 448 644.00 | | | 448 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 616.00 | | | 177 616.00 |
DX Trade payables and related accounts | 7 624.00 | | | 7 624.00 |
DY Tax and social security liabilities | 34 103.00 | | | 34 103.00 |
EA Other liabilities | 123 924.00 | | | 123 924.00 |
EC TOTAL (IV) | 791 912.00 | | | 791 912.00 |
EE Grand total (I to V) | 878 484.00 | | | 878 484.00 |
EG Accrued income and payables due within one year | 424 981.00 | | | 424 981.00 |
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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 | 202 604.00 | | 202 604.00 | 202 604.00 |
FJ Net sales | 202 604.00 | | 202 604.00 | 202 604.00 |
FR Total operating income (I) | | | 202 604.00 | |
FW Other purchases and external expenses | | | 9 243.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FY Salaries and Wages | | | 79 259.00 | |
FZ Social Security Contributions | | | 37 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 731.00 | |
GF Total Operating Expenses (II) | | | 170 270.00 | |
GG - OPERATING RESULT (I - II) | | | 32 333.00 | |
GR Interest and similar expenses | | | 21 468.00 | |
GU Total financial expenses (VI) | | | 21 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 806.00 | | | 17 806.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 11 663.00 | | | 11 663.00 |
HH Total exceptional expenses (VIII) | 11 663.00 | | | 11 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 572.00 | | | -11 572.00 |
HK Income tax | -707.00 | | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 694.00 | | | 202 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 694.00 | | | 202 694.00 |
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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 | 1 436 996.00 | | | 1 436 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 401.00 | |
I4 DECREASES Grand Total | | | 1 436 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 595.00 | | | 653 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 401.00 | | | 783 401.00 |
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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 | 252 064.00 | 33 731.00 | | 252 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 064.00 | 33 731.00 | | 252 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 112.00 | | | 45 112.00 |
VK Loans repaid during the year | 46 644.00 | | | 46 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 902.00 | 90 902.00 | | 90 902.00 |
