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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 548.00 | | 146 548.00 | 146 548.00 |
AP Buildings | 490 756.00 | 15 776.00 | 474 980.00 | 490 756.00 |
AT Other tangible assets | 9 308.00 | 4 918.00 | 4 390.00 | 9 308.00 |
BB Receivables related to investments | 28 452.00 | | 28 452.00 | 28 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 679 414.00 | 20 694.00 | 658 720.00 | 679 414.00 |
BX Customers and related accounts | 24 793.00 | | 24 793.00 | 24 793.00 |
BZ Other receivables | 64 273.00 | | 64 273.00 | 64 273.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 100 017.00 | | 100 017.00 | 100 017.00 |
CO Grand total (0 to V) | 779 431.00 | 20 694.00 | 758 737.00 | 779 431.00 |
CU Other investments | 4 349.00 | | 4 349.00 | 4 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | -61 682.00 | -95 096.00 | | -61 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 382.00 | 33 415.00 | | 31 382.00 |
DL TOTAL (I) | -27 220.00 | -58 602.00 | | -27 220.00 |
DU Loans and Debts from Credit Institutions (3) | 336 024.00 | 95 955.00 | | 336 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 272.00 | 421 856.00 | | 387 272.00 |
DX Trade payables and related accounts | 8 626.00 | 13 819.00 | | 8 626.00 |
DY Tax and social security liabilities | 32 546.00 | 39 672.00 | | 32 546.00 |
EA Other liabilities | 21 489.00 | | | 21 489.00 |
EC TOTAL (IV) | 785 957.00 | 571 302.00 | | 785 957.00 |
EE Grand total (I to V) | 758 737.00 | 512 700.00 | | 758 737.00 |
EG Accrued income and payables due within one year | 459 595.00 | 69 693.00 | | 459 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 406.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 602.00 | | 62 602.00 | 62 602.00 |
FJ Net sales | 62 602.00 | | 62 602.00 | 62 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 602.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 417.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GF Total Operating Expenses (II) | | | 42 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 604.00 | |
GH Attributed profit or transferred loss (III) | | | 24 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 11 157.00 | |
GU Total financial expenses (VI) | | | 11 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 250.00 | | |
HA Exceptional income from management transactions | | 387 305.00 | | |
HD Total exceptional income (VII) | | 387 305.00 | | |
HE Exceptional expenses on management operations | 3 196.00 | 12 860.00 | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 12 860.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | 374 445.00 | | -3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 733.00 | 630 375.00 | | 88 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 351.00 | 596 960.00 | | 57 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 382.00 | 33 415.00 | | 31 382.00 |
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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 | 433 194.00 | | 251 377.00 | 433 194.00 |
I3 DECREASES Total Financial Fixed Assets | 5 158.00 | | 32 801.00 | 5 158.00 |
I4 DECREASES Grand Total | 5 158.00 | | 679 414.00 | 5 158.00 |
IY DECREASES Total Tangible Fixed Assets | | | 646 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 613.00 | | 250 000.00 | 396 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 581.00 | | 1 377.00 | 36 581.00 |
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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 | 7 109.00 | 13 585.00 | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 109.00 | 13 585.00 | | 7 109.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 489.00 | 21 489.00 | | 21 489.00 |
UL Receivables related to investments | 28 452.00 | 28 452.00 | | 28 452.00 |
UX Other trade receivables | 24 793.00 | 24 793.00 | | 24 793.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 336 024.00 | 9 662.00 | 297 022.00 | 336 024.00 |
VI Group and Associates | 385 272.00 | 385 272.00 | | 385 272.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 284.00 | | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 686.00 | 12 686.00 | | 12 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 448.00 | 63 448.00 | | 53 448.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 543.00 | 122 543.00 | | 122 543.00 |
VW VAT | 18 342.00 | 18 342.00 | | 18 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 957.00 | 459 595.00 | 297 022.00 | 785 957.00 |
