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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 540.00 | 52 261.00 | 134 279.00 | 186 540.00 |
AP Buildings | 773 840.00 | 648 712.00 | 125 128.00 | 773 840.00 |
BJ TOTAL (I) | 960 380.00 | 700 973.00 | 259 407.00 | 960 380.00 |
BX Customers and related accounts | 26 717.00 | 15 426.00 | 11 291.00 | 26 717.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 16 902.00 | | 16 902.00 | 16 902.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 52 794.00 | 15 426.00 | 37 368.00 | 52 794.00 |
CO Grand total (0 to V) | 1 013 174.00 | 716 399.00 | 296 775.00 | 1 013 174.00 |
CR Shares due in more than one year | 19 763.00 | | | 19 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 395.00 | 1 191.00 | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | 4 205.00 | | 5 850.00 |
DL TOTAL (I) | 231 246.00 | 225 395.00 | | 231 246.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 915.00 | 15 690.00 | | 58 915.00 |
DX Trade payables and related accounts | 4 650.00 | 5 036.00 | | 4 650.00 |
DY Tax and social security liabilities | 1 069.00 | 535.00 | | 1 069.00 |
DZ Fixed asset liabilities and related accounts | | 13 936.00 | | |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 65 529.00 | 35 198.00 | | 65 529.00 |
EE Grand total (I to V) | 296 775.00 | 260 594.00 | | 296 775.00 |
EG Accrued income and payables due within one year | 50 789.00 | 21 610.00 | | 50 789.00 |
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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 | 59 628.00 | | 59 628.00 | 59 628.00 |
FJ Net sales | 59 628.00 | | 59 628.00 | 59 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 917.00 | |
FW Other purchases and external expenses | | | 23 789.00 | |
FX Taxes, duties, and similar payments | | | 19 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 386.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 287.00 | 8 572.00 | | 12 287.00 |
HK Income tax | 1 897.00 | 2 102.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 917.00 | 70 110.00 | | 71 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 067.00 | 65 905.00 | | 66 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850.00 | 4 205.00 | | 5 850.00 |
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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 | 918 763.00 | | 41 616.00 | 918 763.00 |
I4 DECREASES Grand Total | | | 960 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 763.00 | | 41 616.00 | 918 763.00 |
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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 | 687 638.00 | 13 335.00 | | 687 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 638.00 | 13 335.00 | | 687 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 758.00 | 6 668.00 | | 8 758.00 |
7B Total provisions for depreciation | 8 758.00 | 6 668.00 | | 8 758.00 |
7C Grand total | 8 758.00 | 6 668.00 | | 8 758.00 |
UE of which provisions and reversals: - Operating | | 6 668.00 | | |
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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 | 54 916.00 | 40 176.00 | | 54 916.00 |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 6 954.00 | 6 954.00 | | 6 954.00 |
VA Doubtful or disputed receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
VB VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 892.00 | 16 129.00 | 19 763.00 | 35 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 529.00 | 50 789.00 | | 65 529.00 |
