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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 597.00 | | 41 597.00 | 41 597.00 |
AP Buildings | 374 375.00 | 6 240.00 | 368 135.00 | 374 375.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 203 502.00 | | 203 502.00 | 203 502.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 088.00 | | 10 088.00 | 10 088.00 |
CO Grand total (0 to V) | 213 589.00 | | 213 589.00 | 213 589.00 |
CU Other investments | 201 805.00 | | 201 805.00 | 201 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 736.00 | 54 958.00 | | 65 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 15 778.00 | | 2 858.00 |
DL TOTAL (I) | 112 594.00 | 114 736.00 | | 112 594.00 |
DU Loans and Debts from Credit Institutions (3) | 425 086.00 | | | 425 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 248.00 | 65 652.00 | | 82 248.00 |
DX Trade payables and related accounts | 1 608.00 | 1 584.00 | | 1 608.00 |
DY Tax and social security liabilities | 17 139.00 | 39 824.00 | | 17 139.00 |
EC TOTAL (IV) | 100 995.00 | 107 060.00 | | 100 995.00 |
EE Grand total (I to V) | 213 589.00 | 221 796.00 | | 213 589.00 |
EG Accrued income and payables due within one year | 100 995.00 | 107 060.00 | | 100 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | | | 1 901.00 |
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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 | | | 108 923.00 | |
FJ Net sales | | | 108 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 109 136.00 | |
FW Other purchases and external expenses | | | 4 940.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 109 180.00 | |
FZ Social Security Contributions | | | -2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | | 449.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 433.00 | | |
HK Income tax | | 1 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 393.00 | 162 889.00 | | 114 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 535.00 | 147 111.00 | | 111 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | 15 778.00 | | 2 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 248.00 | 82 248.00 | | 82 248.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 423 185.00 | 25 958.00 | 108 356.00 | 423 185.00 |
VJ Loans taken out during the year | 436 000.00 | | | 436 000.00 |
VK Loans repaid during the year | 12 815.00 | | | 12 815.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 327.00 | 30 327.00 | | 30 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732.00 | 1 035.00 | 1 697.00 | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 995.00 | 100 995.00 | | 100 995.00 |
