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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 257.00 | | 173 257.00 | 173 257.00 |
AP Buildings | 1 772 199.00 | 416 702.00 | 1 355 498.00 | 1 772 199.00 |
BH Other financial assets | 97 992.00 | | 97 992.00 | 97 992.00 |
BJ TOTAL (I) | 2 043 450.00 | 416 702.00 | 1 626 748.00 | 2 043 450.00 |
BX Customers and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 109 630.00 | | 109 630.00 | 109 630.00 |
CF Cash and cash equivalents | 129 948.00 | | 129 948.00 | 129 948.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 251 584.00 | | 251 584.00 | 251 584.00 |
CO Grand total (0 to V) | 2 295 033.00 | 416 702.00 | 1 878 332.00 | 2 295 033.00 |
CR Shares due in more than one year | 90 436.00 | | | 90 436.00 |
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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 286.00 | -61 241.00 | | -4 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 289.00 | 56 955.00 | | 60 289.00 |
DL TOTAL (I) | 57 503.00 | -2 786.00 | | 57 503.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 809.00 | 1 680 342.00 | | 1 563 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 963.00 | 125 771.00 | | 126 963.00 |
DX Trade payables and related accounts | 4 862.00 | 30 559.00 | | 4 862.00 |
DY Tax and social security liabilities | 25 665.00 | 10 806.00 | | 25 665.00 |
DZ Fixed asset liabilities and related accounts | 89 529.00 | 89 529.00 | | 89 529.00 |
EC TOTAL (IV) | 1 810 829.00 | 1 937 007.00 | | 1 810 829.00 |
EE Grand total (I to V) | 1 878 332.00 | 1 944 221.00 | | 1 878 332.00 |
EG Accrued income and payables due within one year | 174 832.00 | 286 122.00 | | 174 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 29.00 | | 30.00 |
EI Including equity loans | 126 963.00 | | | 126 963.00 |
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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 | 254 928.00 | | 254 928.00 | 254 928.00 |
FJ Net sales | 254 928.00 | | 254 928.00 | 254 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 929.00 | |
FW Other purchases and external expenses | | | 4 661.00 | |
FX Taxes, duties, and similar payments | | | 34 269.00 | |
FY Salaries and Wages | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 493.00 | |
GG - OPERATING RESULT (I - II) | | | 125 436.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 50 317.00 | |
GU Total financial expenses (VI) | | | 50 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -5 000.00 | | -1 000.00 |
HK Income tax | 14 896.00 | | | 14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 996.00 | 245 144.00 | | 255 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 706.00 | 188 189.00 | | 195 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 289.00 | 56 955.00 | | 60 289.00 |
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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 | 2 043 450.00 | | | 2 043 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 993.00 | |
I4 DECREASES Grand Total | | | 2 043 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 456.00 | | | 1 945 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 993.00 | | | 97 993.00 |
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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 | 327 375.00 | 89 327.00 | | 327 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 375.00 | 89 327.00 | | 327 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 105 000.00 | | | 105 000.00 |
8B Suppliers and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 14 896.00 | 14 896.00 | | 14 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 529.00 | | 89 529.00 | 89 529.00 |
UT Other financial assets | 97 992.00 | | 97 992.00 | 97 992.00 |
UX Other trade receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VC Group and associates | 90 436.00 | | 90 436.00 | 90 436.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 563 779.00 | 122 311.00 | 517 101.00 | 1 563 779.00 |
VI Group and Associates | 21 963.00 | 21 963.00 | | 21 963.00 |
VK Loans repaid during the year | 116 353.00 | | | 116 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 10 291.00 | 10 291.00 | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 628.00 | 31 200.00 | 188 428.00 | 219 628.00 |
VW VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 829.00 | 174 832.00 | 606 630.00 | 1 810 829.00 |
