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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 405 000.00 | 140 086.00 | 264 914.00 | 405 000.00 |
BJ TOTAL (I) | 933 350.00 | 140 086.00 | 793 264.00 | 933 350.00 |
BX Customers and related accounts | 21 103.00 | | 21 103.00 | 21 103.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 24 627.00 | | 24 627.00 | 24 627.00 |
CO Grand total (0 to V) | 957 977.00 | 140 086.00 | 817 891.00 | 957 977.00 |
CU Other investments | 153 350.00 | | 153 350.00 | 153 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 552.00 | 4 000.00 | | 4 552.00 |
DB Share, merger, contribution premiums, etc. | 82 448.00 | | | 82 448.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 155 568.00 | | | 155 568.00 |
DH Retained earnings | | -71 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | 227 888.00 | | 34 325.00 |
DL TOTAL (I) | 277 293.00 | 159 968.00 | | 277 293.00 |
DU Loans and Debts from Credit Institutions (3) | 332 486.00 | 384 315.00 | | 332 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 462.00 | 94 003.00 | | 188 462.00 |
DX Trade payables and related accounts | 3 297.00 | 1 131.00 | | 3 297.00 |
DY Tax and social security liabilities | 4 517.00 | 1 216.00 | | 4 517.00 |
EA Other liabilities | 11 836.00 | 90 062.00 | | 11 836.00 |
EC TOTAL (IV) | 540 598.00 | 570 727.00 | | 540 598.00 |
EE Grand total (I to V) | 817 891.00 | 730 695.00 | | 817 891.00 |
EG Accrued income and payables due within one year | 261 162.00 | 239 154.00 | | 261 162.00 |
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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 | 60 729.00 | | 60 729.00 | 60 729.00 |
FJ Net sales | 60 729.00 | | 60 729.00 | 60 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 178.00 | |
FW Other purchases and external expenses | | | 2 151.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GF Total Operating Expenses (II) | | | 29 583.00 | |
GG - OPERATING RESULT (I - II) | | | 34 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 005.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 182.00 | 304 362.00 | | 74 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 857.00 | 76 474.00 | | 39 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 325.00 | 227 888.00 | | 34 325.00 |
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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 | 850 350.00 | | 83 000.00 | 850 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 350.00 | |
I4 DECREASES Grand Total | | | 933 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 000.00 | | | 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 350.00 | | 83 000.00 | 70 350.00 |
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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 | 119 836.00 | 20 250.00 | | 119 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 836.00 | 20 250.00 | | 119 836.00 |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
UX Other trade receivables | 21 103.00 | 21 103.00 | | 21 103.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 331 101.00 | 51 664.00 | 217 224.00 | 331 101.00 |
VI Group and Associates | 188 462.00 | 188 462.00 | | 188 462.00 |
VK Loans repaid during the year | 49 871.00 | | | 49 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 627.00 | 24 627.00 | | 24 627.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 598.00 | 261 162.00 | 217 224.00 | 540 598.00 |
