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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 | 787 396.00 | 127 119.00 | 660 277.00 | 787 396.00 |
AT Other tangible assets | 17 817.00 | 2 853.00 | 14 964.00 | 17 817.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 934 979.00 | 129 972.00 | 805 006.00 | 934 979.00 |
BX Customers and related accounts | 28 658.00 | | 28 658.00 | 28 658.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 33 023.00 | | 33 023.00 | 33 023.00 |
CO Grand total (0 to V) | 968 002.00 | 129 972.00 | 838 029.00 | 968 002.00 |
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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 | 73 520.00 | 79 355.00 | | 73 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 906.00 | -5 834.00 | | 11 906.00 |
DL TOTAL (I) | 195 427.00 | 183 520.00 | | 195 427.00 |
DU Loans and Debts from Credit Institutions (3) | 331 853.00 | 373 090.00 | | 331 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 840.00 | 302 415.00 | | 279 840.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 1 040.00 | 7 542.00 | | 1 040.00 |
DY Tax and social security liabilities | 9 243.00 | 1 413.00 | | 9 243.00 |
EB Prepaid income (2) | 20 626.00 | | | 20 626.00 |
EC TOTAL (IV) | 642 603.00 | 685 860.00 | | 642 603.00 |
EE Grand total (I to V) | 838 029.00 | 869 380.00 | | 838 029.00 |
EG Accrued income and payables due within one year | 353 127.00 | 352 609.00 | | 353 127.00 |
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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 | | | 97 357.00 | |
FJ Net sales | | | 97 357.00 | |
FQ Other income | | | 5 695.00 | |
FR Total operating income (I) | | | 103 052.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 17 267.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 580.00 | |
FZ Social Security Contributions | | | 469.00 | |
GB Operating Expenses - Provisions | | | 47 460.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 76 282.00 | |
GG - OPERATING RESULT (I - II) | | | 26 770.00 | |
GU Total financial expenses (VI) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 052.00 | 87 922.00 | | 103 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 146.00 | 93 755.00 | | 91 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 906.00 | -5 834.00 | | 11 906.00 |
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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 | 934 250.00 | | | 934 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 934 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 990.00 | | | 933 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 82 513.00 | 47 460.00 | | 82 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 513.00 | 47 460.00 | | 82 513.00 |
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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 | 19 840.00 | 19 840.00 | | 19 840.00 |
8B Suppliers and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
8L Deferred income | 20 626.00 | 20 626.00 | | 20 626.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 28 658.00 | | | 28 658.00 |
VH Loans with a maturity of more than one year at origin | 331 853.00 | 42 377.00 | 153 814.00 | 331 853.00 |
VK Loans repaid during the year | 41 237.00 | | | 41 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 612.00 | 29 352.00 | 260.00 | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 603.00 | 353 127.00 | 153 814.00 | 642 603.00 |
