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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 778.00 | 778.00 | | 778.00 |
AN Land | 173 257.00 | | 173 257.00 | 173 257.00 |
AP Buildings | 1 772 199.00 | 238 048.00 | 1 534 151.00 | 1 772 199.00 |
BH Other financial assets | 91 992.00 | | 91 992.00 | 91 992.00 |
BJ TOTAL (I) | 2 038 228.00 | 238 826.00 | 1 799 402.00 | 2 038 228.00 |
BX Customers and related accounts | 44 158.00 | | 44 158.00 | 44 158.00 |
BZ Other receivables | 45 920.00 | | 45 920.00 | 45 920.00 |
CF Cash and cash equivalents | 51 921.00 | | 51 921.00 | 51 921.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 156 016.00 | | 156 016.00 | 156 016.00 |
CO Grand total (0 to V) | 2 194 244.00 | 238 826.00 | 1 955 418.00 | 2 194 244.00 |
CP Shares due in less than one year | 91 992.00 | | | 91 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -122 108.00 | -131 680.00 | | -122 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 867.00 | 9 572.00 | | 60 867.00 |
DL TOTAL (I) | -59 741.00 | -120 608.00 | | -59 741.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 437.00 | 1 903 299.00 | | 1 793 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 560.00 | 95 355.00 | | 95 560.00 |
DX Trade payables and related accounts | 24 037.00 | 26 647.00 | | 24 037.00 |
DY Tax and social security liabilities | 7 596.00 | 17 716.00 | | 7 596.00 |
DZ Fixed asset liabilities and related accounts | 89 529.00 | 89 529.00 | | 89 529.00 |
EC TOTAL (IV) | 2 010 159.00 | 2 132 546.00 | | 2 010 159.00 |
EE Grand total (I to V) | 1 955 418.00 | 2 016 939.00 | | 1 955 418.00 |
EG Accrued income and payables due within one year | 332 449.00 | 341 914.00 | | 332 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 124.00 | | 26.00 |
EI Including equity loans | 95 560.00 | | | 95 560.00 |
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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 | 229 299.00 | | 229 299.00 | 229 299.00 |
FJ Net sales | 229 299.00 | | 229 299.00 | 229 299.00 |
FR Total operating income (I) | | | 229 299.00 | |
FW Other purchases and external expenses | | | 4 638.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 033.00 | |
GG - OPERATING RESULT (I - II) | | | 116 265.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 55 615.00 | |
GU Total financial expenses (VI) | | | 55 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 516.00 | 226 305.00 | | 229 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 649.00 | 216 733.00 | | 168 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 867.00 | 9 572.00 | | 60 867.00 |
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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 | 2 038 228.00 | | | 2 038 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 778.00 | | | 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 993.00 | |
I4 DECREASES Grand Total | | | 2 038 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 456.00 | | | 1 945 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 993.00 | | | 91 993.00 |
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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 | 149 343.00 | | | 149 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 721.00 | | | 148 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 24 037.00 | 24 037.00 | | 24 037.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 529.00 | 89 529.00 | | 89 529.00 |
UT Other financial assets | 91 992.00 | 91 992.00 | | 91 992.00 |
UX Other trade receivables | 44 158.00 | | | 44 158.00 |
VB VAT | 15 991.00 | | | 15 991.00 |
VC Group and associates | 25 922.00 | | | 25 922.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 793 411.00 | 115 701.00 | 487 057.00 | 1 793 411.00 |
VI Group and Associates | 20 560.00 | 20 560.00 | | 20 560.00 |
VK Loans repaid during the year | 109 593.00 | | | 109 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | | | 4 007.00 |
VS Prepaid expenses | 14 017.00 | | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 088.00 | 196 088.00 | | 196 088.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 159.00 | 332 449.00 | 487 057.00 | 2 010 159.00 |
