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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 505.00 | | 53 505.00 | 53 505.00 |
AP Buildings | 1 582 141.00 | 689 494.00 | 892 647.00 | 1 582 141.00 |
AT Other tangible assets | 97 000.00 | 27 000.00 | 70 000.00 | 97 000.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 752 926.00 | 716 494.00 | 1 036 432.00 | 1 752 926.00 |
CD Marketable securities | 404 592.00 | | 404 592.00 | 404 592.00 |
CF Cash and cash equivalents | 23 778.00 | | 23 778.00 | 23 778.00 |
CJ TOTAL (II) | 428 370.00 | | 428 370.00 | 428 370.00 |
CO Grand total (0 to V) | 2 181 296.00 | 716 494.00 | 1 464 802.00 | 2 181 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 799.00 | | | 915 799.00 |
DG Other reserves | 2 559.00 | | | 2 559.00 |
DH Retained earnings | -213 257.00 | | | -213 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 411.00 | | | 14 411.00 |
DL TOTAL (I) | 719 511.00 | | | 719 511.00 |
DU Loans and Debts from Credit Institutions (3) | 718 733.00 | | | 718 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 759.00 | | | 12 759.00 |
DX Trade payables and related accounts | 5 539.00 | | | 5 539.00 |
DY Tax and social security liabilities | 8 260.00 | | | 8 260.00 |
EC TOTAL (IV) | 745 291.00 | | | 745 291.00 |
EE Grand total (I to V) | 1 464 802.00 | | | 1 464 802.00 |
EG Accrued income and payables due within one year | 100 254.00 | | | 100 254.00 |
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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 | 193 923.00 | | 193 923.00 | 193 923.00 |
FJ Net sales | 193 923.00 | | 193 923.00 | 193 923.00 |
FR Total operating income (I) | | | 193 923.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 19 438.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 461.00 | |
GF Total Operating Expenses (II) | | | 181 782.00 | |
GG - OPERATING RESULT (I - II) | | | 12 142.00 | |
GL Other interest and similar income | | | 19 020.00 | |
GP Total financial income (V) | | | 19 020.00 | |
GR Interest and similar expenses | | | 16 751.00 | |
GU Total financial expenses (VI) | | | 16 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 944.00 | | | 212 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 533.00 | | | 198 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 411.00 | | | 14 411.00 |
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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 | 1 682 926.00 | | 70 000.00 | 1 682 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 280.00 | |
I4 DECREASES Grand Total | | | 1 752 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 646.00 | | 70 000.00 | 1 662 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 280.00 | | | 20 280.00 |
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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 | 594 033.00 | 122 461.00 | | 594 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 033.00 | 122 461.00 | | 594 033.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 718 733.00 | 73 696.00 | 356 458.00 | 718 733.00 |
VI Group and Associates | 12 759.00 | 12 759.00 | | 12 759.00 |
VK Loans repaid during the year | 73 091.00 | | | 73 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 291.00 | 100 254.00 | 356 458.00 | 745 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 235.00 | | | 14 235.00 |
ST Other accounts | 19 438.00 | | | 19 438.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 235.00 | | | 14 235.00 |
YY Amount of VAT collected | 36 942.00 | | | 36 942.00 |
YZ Total deductible VAT on goods and services | 2 733.00 | | | 2 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 438.00 | | | 19 438.00 |
