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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 567.00 | | 55 567.00 | 55 567.00 |
AP Buildings | 444 853.00 | 425 827.00 | 19 025.00 | 444 853.00 |
BJ TOTAL (I) | 500 421.00 | 425 827.00 | 74 593.00 | 500 421.00 |
BX Customers and related accounts | 28 800.00 | 24 000.00 | 4 800.00 | 28 800.00 |
BZ Other receivables | 16 299.00 | 15 183.00 | 1 116.00 | 16 299.00 |
CF Cash and cash equivalents | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 65 068.00 | 39 183.00 | 25 884.00 | 65 068.00 |
CO Grand total (0 to V) | 565 488.00 | 465 011.00 | 100 477.00 | 565 488.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 008.00 | | | 28 008.00 |
DL TOTAL (I) | 36 392.00 | | | 36 392.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 761.00 | | | 31 761.00 |
DX Trade payables and related accounts | 6 383.00 | | | 6 383.00 |
DY Tax and social security liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 44 085.00 | | | 44 085.00 |
EE Grand total (I to V) | 100 477.00 | | | 100 477.00 |
EG Accrued income and payables due within one year | 40 085.00 | | | 40 085.00 |
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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 | 35 979.00 | | 35 979.00 | 35 979.00 |
FJ Net sales | 35 979.00 | | 35 979.00 | 35 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 538.00 | |
FR Total operating income (I) | | | 78 517.00 | |
FW Other purchases and external expenses | | | 14 178.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 183.00 | |
GE Other Expenses | | | 30 625.00 | |
GF Total Operating Expenses (II) | | | 77 820.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 20 657.00 | | | 20 657.00 |
HH Total exceptional expenses (VIII) | 20 689.00 | | | 20 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 311.00 | | | 27 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 517.00 | | | 126 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 509.00 | | | 98 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 008.00 | | | 28 008.00 |
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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 | 521 078.00 | | | 521 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 20 657.00 | 500 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 657.00 | 500 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 077.00 | | | 521 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 411 606.00 | 14 221.00 | | 411 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 606.00 | 14 221.00 | | 411 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 15 000.00 | 35 000.00 |
6T Receivables | 51 538.00 | | 27 538.00 | 51 538.00 |
6X Other provisions for depreciation | | 15 183.00 | | |
7B Total provisions for depreciation | 51 538.00 | 15 183.00 | 27 538.00 | 51 538.00 |
7C Grand total | 86 538.00 | 15 183.00 | 42 538.00 | 86 538.00 |
UE of which provisions and reversals: - Operating | | 15 183.00 | 42 538.00 | |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
VA Doubtful or disputed receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 27 761.00 | 27 761.00 | | 27 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 099.00 | 16 299.00 | 28 800.00 | 45 099.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 085.00 | 40 085.00 | 4 000.00 | 44 085.00 |
