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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 448.00 | 54 670.00 | 171 778.00 | 226 448.00 |
AT Other tangible assets | 4 651.00 | 3 014.00 | 1 637.00 | 4 651.00 |
BD Other fixed assets | 678 586.00 | | 678 586.00 | 678 586.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 918 242.00 | 57 684.00 | 860 559.00 | 918 242.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 8 717.00 | | 8 717.00 | 8 717.00 |
CO Grand total (0 to V) | 926 959.00 | 57 684.00 | 869 275.00 | 926 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 497 000.00 | 393 000.00 | | 497 000.00 |
DH Retained earnings | 480.00 | 767.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 782.00 | 103 713.00 | | 47 782.00 |
DL TOTAL (I) | 589 372.00 | 541 590.00 | | 589 372.00 |
DU Loans and Debts from Credit Institutions (3) | 259 722.00 | 304 559.00 | | 259 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 757.00 | 32 318.00 | | 17 757.00 |
DX Trade payables and related accounts | 2 424.00 | 2 490.00 | | 2 424.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 279 903.00 | 339 992.00 | | 279 903.00 |
EE Grand total (I to V) | 869 275.00 | 881 582.00 | | 869 275.00 |
EG Accrued income and payables due within one year | 81 094.00 | 95 382.00 | | 81 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 18.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 440.00 | |
FJ Net sales | | | 25 440.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 27 050.00 | |
FW Other purchases and external expenses | | | 10 854.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GF Total Operating Expenses (II) | | | 22 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 673.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 050.00 | 131 057.00 | | 76 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 268.00 | 27 344.00 | | 28 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 781.00 | 103 713.00 | | 47 781.00 |
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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 | 919 242.00 | | | 919 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 687 144.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 918 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 099.00 | | | 231 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 144.00 | | | 688 144.00 |
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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 | 48 078.00 | 9 606.00 | | 48 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 078.00 | 9 606.00 | | 48 078.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 366.00 | 17 366.00 | | 17 366.00 |
UT Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
UX Other trade receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 259 701.00 | 60 892.00 | 126 498.00 | 259 701.00 |
VK Loans repaid during the year | 44 840.00 | | | 44 840.00 |
VP Miscellaneous | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 442.00 | 2 884.00 | 8 557.00 | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 903.00 | 81 094.00 | 126 498.00 | 279 903.00 |
