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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 692 850.00 | 50 083.00 | 642 767.00 | 692 850.00 |
AT Other tangible assets | 103 980.00 | 7 933.00 | 96 047.00 | 103 980.00 |
BJ TOTAL (I) | 871 830.00 | 58 017.00 | 813 813.00 | 871 830.00 |
BX Customers and related accounts | 28 864.00 | | 28 864.00 | 28 864.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 14 695.00 | | 14 695.00 | 14 695.00 |
CJ TOTAL (II) | 49 482.00 | | 49 482.00 | 49 482.00 |
CO Grand total (0 to V) | 921 312.00 | 58 017.00 | 863 296.00 | 921 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | | | 590.00 |
DL TOTAL (I) | 5 590.00 | | | 5 590.00 |
DU Loans and Debts from Credit Institutions (3) | 771 314.00 | | | 771 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 240.00 | | | 41 240.00 |
DX Trade payables and related accounts | 6 029.00 | | | 6 029.00 |
DY Tax and social security liabilities | 11 426.00 | | | 11 426.00 |
EA Other liabilities | 27 697.00 | | | 27 697.00 |
EC TOTAL (IV) | 857 706.00 | | | 857 706.00 |
EE Grand total (I to V) | 863 296.00 | | | 863 296.00 |
EG Accrued income and payables due within one year | 152 899.00 | | | 152 899.00 |
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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 | 167 782.00 | | 167 782.00 | 167 782.00 |
FJ Net sales | 167 782.00 | | 167 782.00 | 167 782.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 785.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 57 285.00 | |
FX Taxes, duties, and similar payments | | | 23 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 885.00 | |
GG - OPERATING RESULT (I - II) | | | 28 900.00 | |
GR Interest and similar expenses | | | 28 081.00 | |
GU Total financial expenses (VI) | | | 28 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 785.00 | | | 167 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 195.00 | | | 167 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | | | 590.00 |
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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 | | | 871 830.00 | |
I4 DECREASES Grand Total | | | 871 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 871 830.00 | |
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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 | | 58 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 017.00 | | |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8B Suppliers and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 697.00 | 27 697.00 | | 27 697.00 |
UX Other trade receivables | 28 864.00 | 28 864.00 | | 28 864.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VH Loans with a maturity of more than one year at origin | 771 314.00 | 66 507.00 | 276 188.00 | 771 314.00 |
VI Group and Associates | 17 840.00 | 17 840.00 | | 17 840.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 79 310.00 | | | 79 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 788.00 | 34 788.00 | | 34 788.00 |
VW VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 706.00 | 152 899.00 | 276 188.00 | 857 706.00 |
