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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 1 073 000.00 | 144 568.00 | 928 432.00 | 1 073 000.00 |
BB Receivables related to investments | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 1 527 839.00 | 144 568.00 | 1 383 271.00 | 1 527 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 411.00 | | 411.00 | 411.00 |
CO Grand total (0 to V) | 1 528 250.00 | 144 568.00 | 1 383 682.00 | 1 528 250.00 |
CP Shares due in less than one year | 8 339.00 | | | 8 339.00 |
CU Other investments | 399 500.00 | | 399 500.00 | 399 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 446.00 | 11 953.00 | | 89 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 415.00 | 77 494.00 | | 59 415.00 |
DL TOTAL (I) | 149 961.00 | 90 546.00 | | 149 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 574.00 | 1 271 844.00 | | 1 124 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 568.00 | 83 019.00 | | 83 568.00 |
DX Trade payables and related accounts | 2 040.00 | 2 400.00 | | 2 040.00 |
DY Tax and social security liabilities | 14 618.00 | 26 159.00 | | 14 618.00 |
EA Other liabilities | 8 920.00 | 8 920.00 | | 8 920.00 |
EC TOTAL (IV) | 1 233 721.00 | 1 392 342.00 | | 1 233 721.00 |
EE Grand total (I to V) | 1 383 682.00 | 1 482 888.00 | | 1 383 682.00 |
EG Accrued income and payables due within one year | 259 287.00 | 268 640.00 | | 259 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 81.00 | | 47.00 |
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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 | 127 449.00 | | 127 449.00 | 127 449.00 |
FJ Net sales | 127 449.00 | | 127 449.00 | 127 449.00 |
FR Total operating income (I) | | | 127 449.00 | |
FW Other purchases and external expenses | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 219.00 | |
GG - OPERATING RESULT (I - II) | | | 55 230.00 | |
GL Other interest and similar income | | | 30 339.00 | |
GP Total financial income (V) | | | 30 339.00 | |
GR Interest and similar expenses | | | 20 823.00 | |
GU Total financial expenses (VI) | | | 20 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 788.00 | 170 718.00 | | 157 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 373.00 | 93 224.00 | | 98 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 415.00 | 77 494.00 | | 59 415.00 |
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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 | 1 555 119.00 | | | 1 555 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 280.00 | 407 839.00 | |
I4 DECREASES Grand Total | | 27 280.00 | 1 527 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 000.00 | | | 1 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 119.00 | | | 435 119.00 |
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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 | 94 034.00 | 50 533.00 | | 94 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 034.00 | 50 533.00 | | 94 034.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
UL Receivables related to investments | 8 339.00 | 8 339.00 | | 8 339.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 124 528.00 | 150 094.00 | 556 477.00 | 1 124 528.00 |
VI Group and Associates | 56 568.00 | 56 568.00 | | 56 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 679.00 | 8 679.00 | | 8 679.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 721.00 | 259 287.00 | 556 477.00 | 1 233 721.00 |
