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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 843.00 | | 40 843.00 | 40 843.00 |
AP Buildings | 535 671.00 | 298 661.00 | 237 010.00 | 535 671.00 |
AT Other tangible assets | 27 607.00 | 27 301.00 | 306.00 | 27 607.00 |
BJ TOTAL (I) | 604 120.00 | 325 962.00 | 278 158.00 | 604 120.00 |
BT Goods | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 20 572.00 | | 20 572.00 | 20 572.00 |
CO Grand total (0 to V) | 624 692.00 | 325 962.00 | 298 730.00 | 624 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 47 862.00 | 47 515.00 | | 47 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | 347.00 | | 11 065.00 |
DL TOTAL (I) | 101 186.00 | 90 121.00 | | 101 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 538.00 | 239 694.00 | | 172 538.00 |
DX Trade payables and related accounts | 22 177.00 | 10 664.00 | | 22 177.00 |
DY Tax and social security liabilities | 2 412.00 | 3 579.00 | | 2 412.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | 417.00 | 1 698.00 | | 417.00 |
EC TOTAL (IV) | 197 544.00 | 255 646.00 | | 197 544.00 |
EE Grand total (I to V) | 298 730.00 | 345 767.00 | | 298 730.00 |
EG Accrued income and payables due within one year | 197 544.00 | 255 646.00 | | 197 544.00 |
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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 | | | 63 162.00 | |
FJ Net sales | | | 63 162.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 63 264.00 | |
FW Other purchases and external expenses | | | 27 835.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 139.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 56 614.00 | |
GG - OPERATING RESULT (I - II) | | | 6 650.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 264.00 | 49 180.00 | | 63 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 199.00 | 48 833.00 | | 52 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 065.00 | 347.00 | | 11 065.00 |
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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 | 604 120.00 | | | 604 120.00 |
I4 DECREASES Grand Total | | | 604 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 120.00 | | | 604 120.00 |
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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 | 304 823.00 | 21 139.00 | | 304 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 823.00 | 21 139.00 | | 304 823.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 22 177.00 | 22 177.00 | | 22 177.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 4 670.00 | | | 4 670.00 |
VB VAT | 3 696.00 | | | 3 696.00 |
VC Group and associates | 4 208.00 | | | 4 208.00 |
VI Group and Associates | 170 538.00 | 170 538.00 | | 170 538.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 381.00 | 14 381.00 | | 14 381.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 544.00 | 197 544.00 | | 197 544.00 |
