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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 589 500.00 | 150 873.00 | 438 628.00 | 589 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 655 000.00 | 150 873.00 | 504 128.00 | 655 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 10 072.00 | | 10 072.00 | 10 072.00 |
CO Grand total (0 to V) | 665 072.00 | 150 873.00 | 514 199.00 | 665 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 107 542.00 | 107 542.00 | | 107 542.00 |
DH Retained earnings | -180 845.00 | -167 742.00 | | -180 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 660.00 | -13 103.00 | | 67 660.00 |
DL TOTAL (I) | 55 956.00 | -11 703.00 | | 55 956.00 |
DU Loans and Debts from Credit Institutions (3) | 268 962.00 | 295 779.00 | | 268 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 087.00 | 93 489.00 | | 33 087.00 |
DX Trade payables and related accounts | 2 612.00 | 3 544.00 | | 2 612.00 |
DY Tax and social security liabilities | 3 581.00 | 19 379.00 | | 3 581.00 |
EA Other liabilities | 150 000.00 | 154 132.00 | | 150 000.00 |
EC TOTAL (IV) | 458 243.00 | 566 323.00 | | 458 243.00 |
EE Grand total (I to V) | 514 199.00 | 554 620.00 | | 514 199.00 |
EG Accrued income and payables due within one year | 213 068.00 | 298 443.00 | | 213 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 267.00 | | 15 267.00 | 15 267.00 |
FG Production sold - services | 44 737.00 | | 44 737.00 | 44 737.00 |
FJ Net sales | 60 004.00 | | 60 004.00 | 60 004.00 |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 59 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 862.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 6 968.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 096.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 498.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 7 498.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 2 761.00 | 8 067.00 | | 2 761.00 |
HF Exceptional expenses on capital transactions | 8 322.00 | | | 8 322.00 |
HH Total exceptional expenses (VIII) | 11 083.00 | 8 067.00 | | 11 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 917.00 | -569.00 | | 68 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 017.00 | 286 813.00 | | 140 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 358.00 | 299 916.00 | | 72 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 660.00 | -13 103.00 | | 67 660.00 |
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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 | 716 276.00 | | | 716 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 198.00 | | |
I4 DECREASES Grand Total | | 61 276.00 | 655 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 079.00 | 655 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 079.00 | | | 709 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 181 527.00 | 22 300.00 | 52 954.00 | 181 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 527.00 | 22 300.00 | 46 954.00 | 175 527.00 |
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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8B Suppliers and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VH Loans with a maturity of more than one year at origin | 267 953.00 | 22 779.00 | 97 277.00 | 267 953.00 |
VI Group and Associates | 26 852.00 | 26 852.00 | | 26 852.00 |
VK Loans repaid during the year | 27 826.00 | | | 27 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219.00 | 8 219.00 | | 8 219.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 234.00 | 212 059.00 | 97 277.00 | 457 234.00 |
