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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 567.00 | | 26 567.00 | 26 567.00 |
AP Buildings | 239 105.00 | 173 944.00 | 65 161.00 | 239 105.00 |
AT Other tangible assets | 10 403.00 | 10 403.00 | | 10 403.00 |
BJ TOTAL (I) | 276 225.00 | 184 347.00 | 91 879.00 | 276 225.00 |
BX Customers and related accounts | 6 826.00 | | 6 826.00 | 6 826.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 14 204.00 | | 14 204.00 | 14 204.00 |
CO Grand total (0 to V) | 290 429.00 | 184 347.00 | 106 082.00 | 290 429.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 260.00 | -65 428.00 | | -58 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | 7 168.00 | | 7 542.00 |
DL TOTAL (I) | -49 718.00 | -57 260.00 | | -49 718.00 |
DU Loans and Debts from Credit Institutions (3) | 132 917.00 | 152 171.00 | | 132 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 25 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 798.00 | 1 758.00 | | 798.00 |
DY Tax and social security liabilities | 1 086.00 | 1 202.00 | | 1 086.00 |
EC TOTAL (IV) | 155 800.00 | 180 131.00 | | 155 800.00 |
EE Grand total (I to V) | 106 082.00 | 122 871.00 | | 106 082.00 |
EG Accrued income and payables due within one year | 42 696.00 | 47 420.00 | | 42 696.00 |
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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 | 25 659.00 | | 25 659.00 | 25 659.00 |
FJ Net sales | 25 659.00 | | 25 659.00 | 25 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FR Total operating income (I) | | | 26 384.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FZ Social Security Contributions | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 16 056.00 | |
GG - OPERATING RESULT (I - II) | | | 10 328.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 066.00 | | |
HD Total exceptional income (VII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 384.00 | 27 152.00 | | 26 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 842.00 | 19 984.00 | | 18 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 542.00 | 7 168.00 | | 7 542.00 |
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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 | 276 225.00 | | | 276 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 075.00 | | | 276 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 172 391.00 | 11 955.00 | | 172 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 391.00 | 11 955.00 | | 172 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 6 826.00 | 6 826.00 | | 6 826.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 132 917.00 | 19 812.00 | 82 361.00 | 132 917.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 19 228.00 | | | 19 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959.00 | 6 959.00 | | 6 959.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 800.00 | 42 696.00 | 82 361.00 | 155 800.00 |
