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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AN Land | 64 584.00 | | 64 584.00 | 64 584.00 |
AP Buildings | 190 591.00 | 58 888.00 | 131 703.00 | 190 591.00 |
AT Other tangible assets | 110 531.00 | 101 485.00 | 9 046.00 | 110 531.00 |
BJ TOTAL (I) | 365 932.00 | 160 598.00 | 205 334.00 | 365 932.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 2 308.00 | | 2 308.00 | 2 308.00 |
CO Grand total (0 to V) | 368 240.00 | 160 598.00 | 207 642.00 | 368 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -65 678.00 | -66 182.00 | | -65 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 277.00 | 505.00 | | 13 277.00 |
DL TOTAL (I) | -49 400.00 | -62 678.00 | | -49 400.00 |
DU Loans and Debts from Credit Institutions (3) | 163 844.00 | 180 465.00 | | 163 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 433.00 | 88 343.00 | | 89 433.00 |
DX Trade payables and related accounts | 3 015.00 | 3 288.00 | | 3 015.00 |
EB Prepaid income (2) | 750.00 | 1 260.00 | | 750.00 |
EC TOTAL (IV) | 257 043.00 | 273 356.00 | | 257 043.00 |
EE Grand total (I to V) | 207 642.00 | 210 679.00 | | 207 642.00 |
EG Accrued income and payables due within one year | 117 436.00 | 115 263.00 | | 117 436.00 |
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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 | 41 900.00 | | 41 900.00 | 41 900.00 |
FJ Net sales | 41 900.00 | | 41 900.00 | 41 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 261.00 | |
FW Other purchases and external expenses | | | 18 011.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 437.00 | |
GG - OPERATING RESULT (I - II) | | | 18 824.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 261.00 | 47 664.00 | | 51 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 984.00 | 47 159.00 | | 37 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 277.00 | 505.00 | | 13 277.00 |
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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 | 360 023.00 | | 5 908.00 | 360 023.00 |
I4 DECREASES Grand Total | | | 365 932.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 798.00 | | 5 908.00 | 359 798.00 |
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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 | 151 340.00 | 9 258.00 | | 151 340.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 115.00 | 9 258.00 | | 151 115.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 481.00 | | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 163 712.00 | 24 105.00 | 102 411.00 | 163 712.00 |
VI Group and Associates | 89 433.00 | 89 433.00 | | 89 433.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 22 741.00 | | | 22 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 043.00 | 117 436.00 | 102 411.00 | 257 043.00 |
