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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 563.00 | | 125 563.00 | 125 563.00 |
AP Buildings | 787 396.00 | 172 730.00 | 614 666.00 | 787 396.00 |
AT Other tangible assets | 17 817.00 | 4 707.00 | 13 110.00 | 17 817.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 931 192.00 | 177 437.00 | 753 755.00 | 931 192.00 |
BX Customers and related accounts | 22 473.00 | | 22 473.00 | 22 473.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 27 731.00 | | 27 731.00 | 27 731.00 |
CO Grand total (0 to V) | 958 923.00 | 177 437.00 | 781 486.00 | 958 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 427.00 | 73 520.00 | | 74 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 064.00 | 11 906.00 | | 7 064.00 |
DL TOTAL (I) | 191 491.00 | 195 427.00 | | 191 491.00 |
DU Loans and Debts from Credit Institutions (3) | 289 676.00 | 331 853.00 | | 289 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 359.00 | 279 840.00 | | 274 359.00 |
DX Trade payables and related accounts | 1 197.00 | 1 040.00 | | 1 197.00 |
DY Tax and social security liabilities | 8 041.00 | 9 243.00 | | 8 041.00 |
EB Prepaid income (2) | 16 721.00 | 20 626.00 | | 16 721.00 |
EC TOTAL (IV) | 589 995.00 | 642 603.00 | | 589 995.00 |
EE Grand total (I to V) | 781 486.00 | 838 029.00 | | 781 486.00 |
EG Accrued income and payables due within one year | 289 676.00 | 353 127.00 | | 289 676.00 |
EI Including equity loans | 274 359.00 | | | 274 359.00 |
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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 | | | 89 635.00 | |
FJ Net sales | | | 89 635.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 89 950.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 16 616.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 185.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 199.00 | |
GG - OPERATING RESULT (I - II) | | | 20 751.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 942.00 | | | 3 942.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | | | 3 942.00 |
HK Income tax | 1 247.00 | 1 072.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 892.00 | 103 052.00 | | 93 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 828.00 | 91 146.00 | | 86 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 064.00 | 11 906.00 | | 7 064.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 129 972.00 | 47 450.00 | 14.00 | 129 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 972.00 | 47 450.00 | 14.00 | 129 972.00 |
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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 | 14 359.00 | 14 359.00 | | 14 359.00 |
8B Suppliers and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
8L Deferred income | 16 721.00 | 16 721.00 | | 16 721.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 22 473.00 | 22 473.00 | | 22 473.00 |
VH Loans with a maturity of more than one year at origin | 289 676.00 | | | 289 676.00 |
VK Loans repaid during the year | 47 658.00 | | | 47 658.00 |
VP Miscellaneous | 3 567.00 | 3 567.00 | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 896.00 | 26 480.00 | 416.00 | 26 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 995.00 | 300 318.00 | | 589 995.00 |
