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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 862.00 | | 208 862.00 | 208 862.00 |
AP Buildings | 3 001 073.00 | 2 211 965.00 | 789 107.00 | 3 001 073.00 |
AT Other tangible assets | 211 288.00 | 99 027.00 | 112 260.00 | 211 288.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 421 319.00 | 2 310 993.00 | 1 110 326.00 | 3 421 319.00 |
BX Customers and related accounts | 39 762.00 | 36 371.00 | 3 391.00 | 39 762.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CF Cash and cash equivalents | 108 921.00 | | 108 921.00 | 108 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 384.00 | 36 371.00 | 132 013.00 | 168 384.00 |
CO Grand total (0 to V) | 3 589 704.00 | 2 347 364.00 | 1 242 339.00 | 3 589 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 958.00 | 297 958.00 | | 297 958.00 |
DD Legal reserve (1) | 37 240.00 | 37 240.00 | | 37 240.00 |
DH Retained earnings | 534 720.00 | 501 334.00 | | 534 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952.00 | 33 385.00 | | 5 952.00 |
DL TOTAL (I) | 875 870.00 | 869 918.00 | | 875 870.00 |
DU Loans and Debts from Credit Institutions (3) | 219 856.00 | 244 935.00 | | 219 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 572.00 | 187 036.00 | | 107 572.00 |
DX Trade payables and related accounts | 8 954.00 | 15 944.00 | | 8 954.00 |
DY Tax and social security liabilities | 11 638.00 | 10 857.00 | | 11 638.00 |
EA Other liabilities | 18 448.00 | 18 070.00 | | 18 448.00 |
EC TOTAL (IV) | 366 469.00 | 476 844.00 | | 366 469.00 |
EE Grand total (I to V) | 1 242 339.00 | 1 346 763.00 | | 1 242 339.00 |
EG Accrued income and payables due within one year | 193 820.00 | 276 808.00 | | 193 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 99.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 361 707.00 | | 361 707.00 | 361 707.00 |
FG Production sold - services | 41 397.00 | | 41 397.00 | 41 397.00 |
FJ Net sales | 403 104.00 | | 403 104.00 | 403 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 405 311.00 | |
FW Other purchases and external expenses | | | 151 458.00 | |
FX Taxes, duties, and similar payments | | | 50 397.00 | |
FY Salaries and Wages | | | 85 200.00 | |
FZ Social Security Contributions | | | 37 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 178.00 | | |
HA Exceptional income from management transactions | | 1 401.00 | | |
HB Exceptional income from capital transactions | 13 362.00 | | | 13 362.00 |
HD Total exceptional income (VII) | 13 362.00 | 1 401.00 | | 13 362.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 132.00 | 1 401.00 | | 11 132.00 |
HK Income tax | 1 339.00 | 6 169.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 782.00 | 409 335.00 | | 418 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 830.00 | 375 950.00 | | 412 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 952.00 | 33 385.00 | | 5 952.00 |
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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 | 3 392 547.00 | | 32 990.00 | 3 392 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 4 218.00 | 3 421 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 218.00 | 3 421 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 451.00 | | 32 990.00 | 3 392 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 2 241 677.00 | 71 492.00 | 2 175.00 | 2 241 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 677.00 | 71 492.00 | 2 175.00 | 2 241 677.00 |
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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 | 14 633.00 | 14 633.00 | | 14 633.00 |
8B Suppliers and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 388.00 | 111 388.00 | | 111 388.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 39 763.00 | 39 763.00 | | 39 763.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 219 757.00 | 47 109.00 | 172 648.00 | 219 757.00 |
VJ Loans taken out during the year | 19 632.00 | | | 19 632.00 |
VK Loans repaid during the year | 45 410.00 | | | 45 410.00 |
VP Miscellaneous | 19 701.00 | 19 701.00 | | 19 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 560.00 | 59 464.00 | 96.00 | 59 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 469.00 | 193 821.00 | 172 648.00 | 366 469.00 |
