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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 257.00 | | 173 257.00 | 173 257.00 |
AP Buildings | 1 772 199.00 | 327 375.00 | 1 444 825.00 | 1 772 199.00 |
BH Other financial assets | 97 992.00 | | 97 992.00 | 97 992.00 |
BJ TOTAL (I) | 2 043 450.00 | 327 375.00 | 1 716 075.00 | 2 043 450.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 93 461.00 | | 93 461.00 | 93 461.00 |
CF Cash and cash equivalents | 118 811.00 | | 118 811.00 | 118 811.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 228 146.00 | | 228 146.00 | 228 146.00 |
CO Grand total (0 to V) | 2 271 596.00 | 327 375.00 | 1 944 221.00 | 2 271 596.00 |
CP Shares due in less than one year | 91 992.00 | | | 91 992.00 |
CR Shares due in more than one year | 65 649.00 | | | 65 649.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -61 241.00 | -122 108.00 | | -61 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 955.00 | 60 867.00 | | 56 955.00 |
DL TOTAL (I) | -2 786.00 | -59 741.00 | | -2 786.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 342.00 | 1 793 437.00 | | 1 680 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 771.00 | 95 560.00 | | 125 771.00 |
DX Trade payables and related accounts | 30 559.00 | 24 037.00 | | 30 559.00 |
DY Tax and social security liabilities | 10 806.00 | 7 596.00 | | 10 806.00 |
DZ Fixed asset liabilities and related accounts | 89 529.00 | 89 529.00 | | 89 529.00 |
EC TOTAL (IV) | 1 937 007.00 | 2 010 159.00 | | 1 937 007.00 |
EE Grand total (I to V) | 1 944 221.00 | 1 955 418.00 | | 1 944 221.00 |
EG Accrued income and payables due within one year | 286 122.00 | 332 449.00 | | 286 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 26.00 | | 29.00 |
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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 | 244 416.00 | | 244 416.00 | 244 416.00 |
FJ Net sales | 244 416.00 | | 244 416.00 | 244 416.00 |
FR Total operating income (I) | | | 244 417.00 | |
FW Other purchases and external expenses | | | 5 283.00 | |
FX Taxes, duties, and similar payments | | | 33 551.00 | |
FY Salaries and Wages | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 370.00 | |
GG - OPERATING RESULT (I - II) | | | 115 047.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 53 819.00 | |
GU Total financial expenses (VI) | | | 53 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 144.00 | 229 516.00 | | 245 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 189.00 | 168 649.00 | | 188 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 955.00 | 60 867.00 | | 56 955.00 |
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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 | 2 038 228.00 | | 6 000.00 | 2 038 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 778.00 | | | 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 993.00 | |
I4 DECREASES Grand Total | | 778.00 | 2 043 450.00 | |
IO DECREASES Total including other intangible assets | | 778.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 456.00 | | | 1 945 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 993.00 | | 6 000.00 | 91 993.00 |
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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 | 238 826.00 | 89 327.00 | 778.00 | 238 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 778.00 | | 778.00 | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 048.00 | 89 327.00 | | 238 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 529.00 | | 89 529.00 | 89 529.00 |
UT Other financial assets | 97 992.00 | | 97 992.00 | 97 992.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 17 274.00 | 17 274.00 | | 17 274.00 |
VC Group and associates | 65 649.00 | | 65 649.00 | 65 649.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 680 313.00 | 118 957.00 | 501 854.00 | 1 680 313.00 |
VI Group and Associates | 20 771.00 | 20 771.00 | | 20 771.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 112 923.00 | | | 112 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 327.00 | 43 685.00 | 163 642.00 | 207 327.00 |
VW VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 007.00 | 286 122.00 | 591 383.00 | 1 937 007.00 |
