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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 806.00 | 791.00 | 35 014.00 | 35 806.00 |
AP Buildings | 346 441.00 | 71 059.00 | 275 381.00 | 346 441.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 515 700.00 | 71 851.00 | 443 849.00 | 515 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 43 600.00 | | 43 600.00 | 43 600.00 |
CF Cash and cash equivalents | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 61 082.00 | | 61 082.00 | 61 082.00 |
CO Grand total (0 to V) | 576 784.00 | 71 851.00 | 504 933.00 | 576 784.00 |
CU Other investments | 133 422.00 | | 133 422.00 | 133 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 406.00 | 173 883.00 | | 194 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 744.00 | 20 522.00 | | 20 744.00 |
DK Regulated provisions | 8 422.00 | 8 422.00 | | 8 422.00 |
DL TOTAL (I) | 234 573.00 | 213 828.00 | | 234 573.00 |
DU Loans and Debts from Credit Institutions (3) | 259 558.00 | 290 670.00 | | 259 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 4 811.00 | | 4 811.00 |
DX Trade payables and related accounts | 1 932.00 | 1 875.00 | | 1 932.00 |
DY Tax and social security liabilities | 4 058.00 | 1 050.00 | | 4 058.00 |
EC TOTAL (IV) | 270 359.00 | 298 406.00 | | 270 359.00 |
EE Grand total (I to V) | 504 933.00 | 512 235.00 | | 504 933.00 |
EG Accrued income and payables due within one year | 43 086.00 | 39 089.00 | | 43 086.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 2 774.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 15 099.00 | |
GG - OPERATING RESULT (I - II) | | | 17 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 12 808.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 566.00 | 1 239.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 808.00 | 45 943.00 | | 45 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 063.00 | 25 421.00 | | 25 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 744.00 | 20 522.00 | | 20 744.00 |
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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 | 60 417.00 | 11 434.00 | | 60 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 417.00 | 11 434.00 | | 60 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 423.00 | | | 8 423.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 42 373.00 | 42 373.00 | | 42 373.00 |
VH Loans with a maturity of more than one year at origin | 259 559.00 | 32 286.00 | 138 400.00 | 259 559.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VK Loans repaid during the year | 31 083.00 | | | 31 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 601.00 | 46 601.00 | | 46 601.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 360.00 | 43 087.00 | 138 400.00 | 270 360.00 |
