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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 505.00 | | 129 505.00 | 129 505.00 |
AP Buildings | 786 668.00 | 81 514.00 | 705 154.00 | 786 668.00 |
AT Other tangible assets | 17 817.00 | 999.00 | 16 818.00 | 17 817.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 934 250.00 | 82 513.00 | 851 737.00 | 934 250.00 |
BX Customers and related accounts | 6 599.00 | 5 499.00 | 1 100.00 | 6 599.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 23 142.00 | 5 499.00 | 17 643.00 | 23 142.00 |
CO Grand total (0 to V) | 957 392.00 | 88 011.00 | 869 380.00 | 957 392.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 355.00 | 78 052.00 | | 79 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 834.00 | 1 303.00 | | -5 834.00 |
DL TOTAL (I) | 183 520.00 | 189 355.00 | | 183 520.00 |
DP Provisions for Risks | | 1 701.00 | | |
DR TOTAL (IV) | | 1 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373 090.00 | 300 000.00 | | 373 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 415.00 | 237 540.00 | | 302 415.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 7 542.00 | 1 225.00 | | 7 542.00 |
DY Tax and social security liabilities | 1 413.00 | 7 757.00 | | 1 413.00 |
EB Prepaid income (2) | | 19 682.00 | | |
EC TOTAL (IV) | 685 860.00 | 566 205.00 | | 685 860.00 |
EE Grand total (I to V) | 869 380.00 | 757 261.00 | | 869 380.00 |
EG Accrued income and payables due within one year | 352 609.00 | 296 251.00 | | 352 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 153.00 | |
FJ Net sales | | | 83 153.00 | |
FQ Other income | | | 4 769.00 | |
FR Total operating income (I) | | | 87 922.00 | |
FW Other purchases and external expenses | | | 32 492.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 871.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 79 986.00 | |
GG - OPERATING RESULT (I - II) | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 922.00 | 85 645.00 | | 87 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 755.00 | 84 112.00 | | 93 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 834.00 | 1 303.00 | | -5 834.00 |
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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 | 664 000.00 | | | 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 934 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 000.00 | | | 664 000.00 |
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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 | 40 641.00 | 41 871.00 | 82 513.00 | 40 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 641.00 | 41 871.00 | 82 513.00 | 40 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
7C Grand total | 1 701.00 | | 1 701.00 | 1 701.00 |
UE of which provisions and reversals: - Operating | | | 1 701.00 | |
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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
8B Suppliers and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 000.00 | 285 000.00 | | 285 000.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 6 599.00 | | | 6 599.00 |
VH Loans with a maturity of more than one year at origin | 373 090.00 | 41 239.00 | 172 729.00 | 373 090.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 37 036.00 | | | 37 036.00 |
VP Miscellaneous | 7 728.00 | | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 897.00 | 14 637.00 | 260.00 | 14 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 460.00 | 352 609.00 | 172 729.00 | 684 460.00 |
