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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 226.00 | | 174 226.00 | 174 226.00 |
AP Buildings | 1 287 728.00 | 267 244.00 | 1 020 483.00 | 1 287 728.00 |
AT Other tangible assets | 75 390.00 | 62 045.00 | 13 344.00 | 75 390.00 |
BJ TOTAL (I) | 2 144 379.00 | 464 290.00 | 1 680 089.00 | 2 144 379.00 |
BX Customers and related accounts | 301 108.00 | | 301 108.00 | 301 108.00 |
BZ Other receivables | 335 754.00 | 30 000.00 | 305 754.00 | 335 754.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 656 518.00 | 30 000.00 | 626 518.00 | 656 518.00 |
CO Grand total (0 to V) | 2 800 898.00 | 494 290.00 | 2 306 607.00 | 2 800 898.00 |
CU Other investments | 607 035.00 | 135 000.00 | 472 035.00 | 607 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 19 687.00 | | | 19 687.00 |
DG Other reserves | 785 724.00 | | | 785 724.00 |
DH Retained earnings | 58 267.00 | | | 58 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 995.00 | | | 19 995.00 |
DL TOTAL (I) | 1 383 674.00 | | | 1 383 674.00 |
DU Loans and Debts from Credit Institutions (3) | 715 649.00 | | | 715 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 657.00 | | | 152 657.00 |
DX Trade payables and related accounts | 14 783.00 | | | 14 783.00 |
DY Tax and social security liabilities | 20 146.00 | | | 20 146.00 |
DZ Fixed asset liabilities and related accounts | 16 235.00 | | | 16 235.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 922 932.00 | | | 922 932.00 |
EE Grand total (I to V) | 2 306 607.00 | | | 2 306 607.00 |
EG Accrued income and payables due within one year | 296 277.00 | | | 296 277.00 |
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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 | 253 149.00 | | 253 149.00 | 253 149.00 |
FJ Net sales | 253 149.00 | | 253 149.00 | 253 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 620.00 | |
FW Other purchases and external expenses | | | 83 457.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 38 960.00 | |
FZ Social Security Contributions | | | 30 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 205 673.00 | |
GG - OPERATING RESULT (I - II) | | | 50 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 616.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 174 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 19 490.00 | |
GU Total financial expenses (VI) | | | 184 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 469.00 | | | 3 469.00 |
HA Exceptional income from management transactions | 9 920.00 | | | 9 920.00 |
HD Total exceptional income (VII) | 9 920.00 | | | 9 920.00 |
HE Exceptional expenses on management operations | 33 417.00 | | | 33 417.00 |
HH Total exceptional expenses (VIII) | 33 417.00 | | | 33 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 496.00 | | | -23 496.00 |
HK Income tax | -2 401.00 | | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 175.00 | | | 441 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 180.00 | | | 421 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 995.00 | | | 19 995.00 |
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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 | 2 111 712.00 | | 32 668.00 | 2 111 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 035.00 | |
I4 DECREASES Grand Total | | | 2 144 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 677.00 | | 32 668.00 | 1 504 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 035.00 | | | 607 035.00 |
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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 | 282 295.00 | 46 995.00 | | 282 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 295.00 | 46 995.00 | | 282 295.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8B Suppliers and Related Accounts | 14 784.00 | 14 784.00 | | 14 784.00 |
8D Social Security and Other Social Organizations | 20 147.00 | 20 147.00 | | 20 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 236.00 | 16 236.00 | | 16 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 478.00 | 145 478.00 | | 145 478.00 |
8L Deferred income | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 301 109.00 | 301 109.00 | | 301 109.00 |
VH Loans with a maturity of more than one year at origin | 715 649.00 | 88 994.00 | 368 328.00 | 715 649.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 251 771.00 | | | 251 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 755.00 | 335 755.00 | | 335 755.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 305.00 | 643 305.00 | | 643 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 933.00 | 296 278.00 | 368 328.00 | 922 933.00 |
