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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 150.00 | | 15 150.00 | 15 150.00 |
AP Buildings | 228 333.00 | 56 139.00 | 172 194.00 | 228 333.00 |
AT Other tangible assets | 211 832.00 | 146 251.00 | 65 581.00 | 211 832.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 737 645.00 | 202 389.00 | 535 256.00 | 737 645.00 |
BX Customers and related accounts | 23 322.00 | | 23 322.00 | 23 322.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 23 844.00 | | 23 844.00 | 23 844.00 |
CO Grand total (0 to V) | 761 489.00 | 202 389.00 | 559 100.00 | 761 489.00 |
CU Other investments | 278 380.00 | | 278 380.00 | 278 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 247 408.00 | | | 247 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | | | 1 075.00 |
DL TOTAL (I) | 264 983.00 | | | 264 983.00 |
DU Loans and Debts from Credit Institutions (3) | 230 015.00 | | | 230 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 484.00 | | | 53 484.00 |
DX Trade payables and related accounts | 817.00 | | | 817.00 |
DY Tax and social security liabilities | 9 801.00 | | | 9 801.00 |
EC TOTAL (IV) | 294 117.00 | | | 294 117.00 |
EE Grand total (I to V) | 559 100.00 | | | 559 100.00 |
EG Accrued income and payables due within one year | 102 626.00 | | | 102 626.00 |
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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 | 84 980.00 | | 84 980.00 | 84 980.00 |
FJ Net sales | 84 980.00 | | 84 980.00 | 84 980.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 985.00 | |
FW Other purchases and external expenses | | | 4 993.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 36 704.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 193.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 987.00 | | | 84 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 912.00 | | | 83 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | | | 1 075.00 |
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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 | 737 643.00 | | 3.00 | 737 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 331.00 | |
I4 DECREASES Grand Total | | | 737 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 314.00 | | | 455 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 328.00 | | 3.00 | 282 328.00 |
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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 | 173 966.00 | 28 423.00 | | 173 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 966.00 | 28 423.00 | | 173 966.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8B Suppliers and Related Accounts | 817.00 | 817.00 | | 817.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
UX Other trade receivables | 23 322.00 | 23 322.00 | | 23 322.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 230 015.00 | 38 524.00 | 163 434.00 | 230 015.00 |
VI Group and Associates | 49 537.00 | 49 537.00 | | 49 537.00 |
VK Loans repaid during the year | 37 647.00 | | | 37 647.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 454.00 | 23 618.00 | 3 836.00 | 27 454.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 117.00 | 102 626.00 | 163 434.00 | 294 117.00 |
