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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 919 342.00 | | 1 919 342.00 | 1 919 342.00 |
AP Buildings | 6 392 291.00 | 193 265.00 | 6 199 026.00 | 6 392 291.00 |
AT Other tangible assets | 2 225 411.00 | 139 539.00 | 2 085 872.00 | 2 225 411.00 |
BJ TOTAL (I) | 10 537 044.00 | 332 804.00 | 10 204 240.00 | 10 537 044.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 79 513.00 | | 79 513.00 | 79 513.00 |
CJ TOTAL (II) | 134 715.00 | | 134 715.00 | 134 715.00 |
CO Grand total (0 to V) | 10 671 759.00 | 332 804.00 | 10 338 955.00 | 10 671 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -228 602.00 | | | -228 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 556.00 | | | 232 556.00 |
DL TOTAL (I) | 4 954.00 | | | 4 954.00 |
DU Loans and Debts from Credit Institutions (3) | 10 129 269.00 | | | 10 129 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 345.00 | | | 161 345.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 43 373.00 | | | 43 373.00 |
EC TOTAL (IV) | 10 334 001.00 | | | 10 334 001.00 |
EE Grand total (I to V) | 10 338 955.00 | | | 10 338 955.00 |
EG Accrued income and payables due within one year | 874 849.00 | | | 874 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 739 000.00 | | 739 000.00 | 739 000.00 |
FJ Net sales | 739 000.00 | | 739 000.00 | 739 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 669.00 | |
FW Other purchases and external expenses | | | 29 798.00 | |
FX Taxes, duties, and similar payments | | | 14 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 029.00 | |
GG - OPERATING RESULT (I - II) | | | 384 641.00 | |
GR Interest and similar expenses | | | 81 655.00 | |
GU Total financial expenses (VI) | | | 81 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 668.00 | | | 6 668.00 |
HB Exceptional income from capital transactions | 20 008.00 | | | 20 008.00 |
HD Total exceptional income (VII) | 20 008.00 | | | 20 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 008.00 | | | 20 008.00 |
HK Income tax | 90 438.00 | | | 90 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 677.00 | | | 765 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 121.00 | | | 533 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 556.00 | | | 232 556.00 |
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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 | 10 112 668.00 | | 795 417.00 | 10 112 668.00 |
I4 DECREASES Grand Total | | 371 041.00 | 10 537 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 041.00 | 10 537 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 112 668.00 | | 795 417.00 | 10 112 668.00 |
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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 | 16 160.00 | 316 644.00 | | 16 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 160.00 | 316 644.00 | | 16 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 134 718.00 | 134 718.00 | | 134 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 202.00 | 55 202.00 | 8.00 | 55 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334 002.00 | 874 849.00 | 2 985 492.00 | 10 334 002.00 |
