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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 710.00 | | 118 710.00 | 118 710.00 |
AP Buildings | 2 979 997.00 | 672 896.00 | 2 307 100.00 | 2 979 997.00 |
BJ TOTAL (I) | 3 098 707.00 | 672 896.00 | 2 425 810.00 | 3 098 707.00 |
BX Customers and related accounts | 127 326.00 | | 127 326.00 | 127 326.00 |
BZ Other receivables | 53 400.00 | | 53 400.00 | 53 400.00 |
CF Cash and cash equivalents | 144 007.00 | | 144 007.00 | 144 007.00 |
CJ TOTAL (II) | 324 733.00 | | 324 733.00 | 324 733.00 |
CO Grand total (0 to V) | 3 423 440.00 | 672 896.00 | 2 750 543.00 | 3 423 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DG Other reserves | 129 647.00 | | | 129 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 453.00 | | | -10 453.00 |
DL TOTAL (I) | 121 693.00 | | | 121 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 203.00 | | | 2 273 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | | | 1 936.00 |
DX Trade payables and related accounts | 214 604.00 | | | 214 604.00 |
DY Tax and social security liabilities | 33 000.00 | | | 33 000.00 |
EB Prepaid income (2) | 106 105.00 | | | 106 105.00 |
EC TOTAL (IV) | 2 628 849.00 | | | 2 628 849.00 |
EE Grand total (I to V) | 2 750 543.00 | | | 2 750 543.00 |
EG Accrued income and payables due within one year | 627 938.00 | | | 627 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 297 137.00 | | 297 137.00 | 297 137.00 |
FJ Net sales | 297 137.00 | | 297 137.00 | 297 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FR Total operating income (I) | | | 297 840.00 | |
FW Other purchases and external expenses | | | 111 533.00 | |
FX Taxes, duties, and similar payments | | | 25 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 316.00 | |
GG - OPERATING RESULT (I - II) | | | 22 524.00 | |
GR Interest and similar expenses | | | 32 978.00 | |
GU Total financial expenses (VI) | | | 32 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 840.00 | | | 297 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 294.00 | | | 308 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 453.00 | | | -10 453.00 |
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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 | 2 346 350.00 | | 1 573 061.00 | 2 346 350.00 |
IY DECREASES Total Tangible Fixed Assets | 820 704.00 | | 3 098 707.00 | 820 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 350.00 | | 1 573 061.00 | 2 346 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 820 704.00 | | | 820 704.00 |
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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 | 534 290.00 | 138 606.00 | | 534 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 290.00 | 138 606.00 | | 534 290.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8B Suppliers and Related Accounts | 214 604.00 | 214 604.00 | | 214 604.00 |
8L Deferred income | 106 105.00 | 106 105.00 | | 106 105.00 |
UX Other trade receivables | 127 326.00 | 127 326.00 | | 127 326.00 |
VB VAT | 45 845.00 | 45 845.00 | | 45 845.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 2 273 030.00 | 272 119.00 | 1 042 486.00 | 2 273 030.00 |
VJ Loans taken out during the year | 854 389.00 | | | 854 389.00 |
VK Loans repaid during the year | 194 168.00 | | | 194 168.00 |
VM Income taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 779.00 | 11 779.00 | | 11 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 726.00 | 180 726.00 | | 180 726.00 |
VW VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 849.00 | 627 938.00 | 1 042 486.00 | 2 628 849.00 |
