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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 281.00 | 95 617.00 | 189 663.00 | 285 281.00 |
AP Buildings | 1 572 355.00 | 563 686.00 | 1 008 669.00 | 1 572 355.00 |
BJ TOTAL (I) | 1 857 637.00 | 659 304.00 | 1 198 332.00 | 1 857 637.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 14 989.00 | | 14 989.00 | 14 989.00 |
CO Grand total (0 to V) | 1 872 627.00 | 659 304.00 | 1 213 322.00 | 1 872 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 209 276.00 | | | 209 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 170.00 | | | 78 170.00 |
DK Regulated provisions | 172 708.00 | | | 172 708.00 |
DL TOTAL (I) | 468 955.00 | | | 468 955.00 |
DU Loans and Debts from Credit Institutions (3) | 592 404.00 | | | 592 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 552.00 | | | 113 552.00 |
DX Trade payables and related accounts | 2 685.00 | | | 2 685.00 |
DY Tax and social security liabilities | 7 725.00 | | | 7 725.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 744 366.00 | | | 744 366.00 |
EE Grand total (I to V) | 1 213 322.00 | | | 1 213 322.00 |
EG Accrued income and payables due within one year | 258 574.00 | | | 258 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 186 798.00 | | 186 798.00 | 186 798.00 |
FJ Net sales | 186 798.00 | | 186 798.00 | 186 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 810.00 | |
FR Total operating income (I) | | | 207 609.00 | |
FW Other purchases and external expenses | | | 10 877.00 | |
FX Taxes, duties, and similar payments | | | 22 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 296.00 | |
GG - OPERATING RESULT (I - II) | | | 128 312.00 | |
GR Interest and similar expenses | | | 24 490.00 | |
GU Total financial expenses (VI) | | | 24 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 810.00 | | | 20 810.00 |
HK Income tax | 25 652.00 | | | 25 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 609.00 | | | 207 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 438.00 | | | 129 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 170.00 | | | 78 170.00 |
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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 | 1 857 637.00 | | | 1 857 637.00 |
I4 DECREASES Grand Total | | | 1 857 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 637.00 | | | 1 857 637.00 |
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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 | 613 459.00 | 45 845.00 | | 613 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 459.00 | 45 845.00 | | 613 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 708.00 | | | 172 708.00 |
7C Grand total | 172 708.00 | | | 172 708.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 592 211.00 | 106 419.00 | 485 792.00 | 592 211.00 |
VI Group and Associates | 63 552.00 | 63 552.00 | | 63 552.00 |
VK Loans repaid during the year | 101 011.00 | | | 101 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112.00 | 5 112.00 | | 5 112.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 366.00 | 258 574.00 | 485 792.00 | 744 366.00 |
