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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117.00 | | 117.00 | 117.00 |
AP Buildings | 1 366 552.00 | 793 350.00 | 573 202.00 | 1 366 552.00 |
AT Other tangible assets | 1 795.00 | 164.00 | 1 630.00 | 1 795.00 |
AV Fixed assets in progress | 707 373.00 | | 707 373.00 | 707 373.00 |
BJ TOTAL (I) | 5 855 838.00 | 793 514.00 | 5 062 323.00 | 5 855 838.00 |
BX Customers and related accounts | 48 627.00 | | 48 627.00 | 48 627.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CF Cash and cash equivalents | 253 893.00 | | 253 893.00 | 253 893.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 317 899.00 | | 317 899.00 | 317 899.00 |
CO Grand total (0 to V) | 6 173 737.00 | 793 514.00 | 5 380 222.00 | 6 173 737.00 |
CU Other investments | 3 780 000.00 | | 3 780 000.00 | 3 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 255.00 | | | 57 255.00 |
DD Legal reserve (1) | 5 725.00 | | | 5 725.00 |
DG Other reserves | 1 886 371.00 | | | 1 886 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 402.00 | | | 90 402.00 |
DL TOTAL (I) | 2 039 754.00 | | | 2 039 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 094.00 | | | 2 174 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 531.00 | | | 694 531.00 |
DX Trade payables and related accounts | 12 891.00 | | | 12 891.00 |
DY Tax and social security liabilities | 5 562.00 | | | 5 562.00 |
EA Other liabilities | 433 888.00 | | | 433 888.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 3 340 468.00 | | | 3 340 468.00 |
EE Grand total (I to V) | 5 380 222.00 | | | 5 380 222.00 |
EG Accrued income and payables due within one year | 1 313 104.00 | | | 1 313 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 370 015.00 | | 370 015.00 | 370 015.00 |
FJ Net sales | 370 015.00 | | 370 015.00 | 370 015.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 018.00 | |
FW Other purchases and external expenses | | | 123 629.00 | |
FX Taxes, duties, and similar payments | | | 33 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 046.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 237 612.00 | |
GG - OPERATING RESULT (I - II) | | | 132 406.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 42 027.00 | |
GU Total financial expenses (VI) | | | 42 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 042.00 | | | 370 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 640.00 | | | 279 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 402.00 | | | 90 402.00 |
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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 | 4 697 397.00 | | | 4 697 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780 000.00 | |
I4 DECREASES Grand Total | | | 5 855 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 397.00 | | | 1 367 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330 000.00 | | | 3 330 000.00 |
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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 | 714 194.00 | 80 047.00 | 726.00 | 714 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 194.00 | 80 047.00 | 726.00 | 714 194.00 |
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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 | 32 056.00 | | 32 056.00 | 32 056.00 |
8B Suppliers and Related Accounts | 12 892.00 | 12 892.00 | | 12 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 364.00 | 1 096 364.00 | | 1 096 364.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 48 628.00 | | | 48 628.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 2 174 078.00 | 178 769.00 | 727 001.00 | 2 174 078.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 136 170.00 | | | 136 170.00 |
VP Miscellaneous | 14 564.00 | | | 14 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 005.00 | 64 005.00 | | 64 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 469.00 | 1 313 104.00 | 759 057.00 | 3 340 469.00 |
