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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 70 000.00 | 4 915.00 | 65 085.00 | 70 000.00 |
AT Other tangible assets | 40 014.00 | 4 630.00 | 35 385.00 | 40 014.00 |
BD Other fixed assets | 465 215.00 | | 465 215.00 | 465 215.00 |
BJ TOTAL (I) | 695 229.00 | 9 545.00 | 685 685.00 | 695 229.00 |
BX Customers and related accounts | 35 947.00 | | 35 947.00 | 35 947.00 |
BZ Other receivables | 24 349.00 | | 24 349.00 | 24 349.00 |
CJ TOTAL (II) | 60 296.00 | | 60 296.00 | 60 296.00 |
CO Grand total (0 to V) | 755 525.00 | 9 545.00 | 745 981.00 | 755 525.00 |
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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 |
DD Legal reserve (1) | 208.00 | | | 208.00 |
DG Other reserves | 3 944.00 | | | 3 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 399.00 | | | 20 399.00 |
DL TOTAL (I) | 34 551.00 | | | 34 551.00 |
DU Loans and Debts from Credit Institutions (3) | 619 739.00 | | | 619 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 602.00 | | | 61 602.00 |
DX Trade payables and related accounts | 22 128.00 | | | 22 128.00 |
DY Tax and social security liabilities | 6 123.00 | | | 6 123.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 711 430.00 | | | 711 430.00 |
EE Grand total (I to V) | 745 981.00 | | | 745 981.00 |
EG Accrued income and payables due within one year | 166 073.00 | | | 166 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 58 956.00 | | 58 956.00 | 58 956.00 |
FJ Net sales | 58 956.00 | | 58 956.00 | 58 956.00 |
FR Total operating income (I) | | | 58 956.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 33 506.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 46 273.00 | |
GG - OPERATING RESULT (I - II) | | | 12 683.00 | |
GK Income from other securities and fixed asset receivables | | | -15 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 301.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 257.00 | | | 74 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 858.00 | | | 53 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 399.00 | | | 20 399.00 |
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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 | 342 868.00 | | 356 411.00 | 342 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 215.00 | |
I4 DECREASES Grand Total | 4 050.00 | | 695 229.00 | 4 050.00 |
IY DECREASES Total Tangible Fixed Assets | 4 050.00 | | 230 014.00 | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 753.00 | | 16 311.00 | 217 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 115.00 | | 340 100.00 | 125 115.00 |
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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 | 4 346.00 | 5 199.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346.00 | 5 199.00 | | 4 346.00 |
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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 | 22 128.00 | 22 128.00 | | 22 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 35 947.00 | 35 947.00 | | 35 947.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VC Group and associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 618 911.00 | 73 554.00 | 295 194.00 | 618 911.00 |
VI Group and Associates | 61 602.00 | 61 602.00 | | 61 602.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 26 147.00 | | | 26 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 296.00 | 60 296.00 | | 60 296.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 430.00 | 166 073.00 | 295 194.00 | 711 430.00 |
