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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 861 282.00 | 405 310.00 | 455 971.00 | 861 282.00 |
BJ TOTAL (I) | 947 942.00 | 405 310.00 | 542 631.00 | 947 942.00 |
BX Customers and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 11 441.00 | | 11 441.00 | 11 441.00 |
CO Grand total (0 to V) | 959 382.00 | 405 310.00 | 554 072.00 | 959 382.00 |
CU Other investments | 18 058.00 | | 18 058.00 | 18 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -162 606.00 | | | -162 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | | | 8 309.00 |
DK Regulated provisions | 526.00 | | | 526.00 |
DL TOTAL (I) | -146 272.00 | | | -146 272.00 |
DU Loans and Debts from Credit Institutions (3) | 613 357.00 | | | 613 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 405.00 | | | 83 405.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 700 344.00 | | | 700 344.00 |
EE Grand total (I to V) | 554 072.00 | | | 554 072.00 |
EG Accrued income and payables due within one year | 142 180.00 | | | 142 180.00 |
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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 | 160 349.00 | | 160 349.00 | 160 349.00 |
FJ Net sales | 160 349.00 | | 160 349.00 | 160 349.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 350.00 | |
FW Other purchases and external expenses | | | 29 853.00 | |
FX Taxes, duties, and similar payments | | | 46 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 419.00 | |
GF Total Operating Expenses (II) | | | 134 260.00 | |
GG - OPERATING RESULT (I - II) | | | 26 090.00 | |
GR Interest and similar expenses | | | 17 781.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 350.00 | | | 160 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 041.00 | | | 152 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | | | 8 309.00 |
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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 | 947 942.00 | | | 947 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 058.00 | |
I4 DECREASES Grand Total | | | 947 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 884.00 | | | 929 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 058.00 | | | 18 058.00 |
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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 | 347 891.00 | 57 419.00 | | 347 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 891.00 | 57 419.00 | | 347 891.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 4 925.00 | | | 4 925.00 |
VB VAT | 512.00 | | | 512.00 |
VH Loans with a maturity of more than one year at origin | 613 357.00 | 65 193.00 | 337 660.00 | 613 357.00 |
VI Group and Associates | 73 405.00 | 73 405.00 | | 73 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 438.00 | 5 438.00 | | 5 438.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 344.00 | 142 180.00 | 337 660.00 | 700 344.00 |
