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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 800.00 | | 60 800.00 | 60 800.00 |
AP Buildings | 243 200.00 | 164 160.00 | 79 040.00 | 243 200.00 |
AT Other tangible assets | 99 442.00 | 66 811.00 | 32 632.00 | 99 442.00 |
BJ TOTAL (I) | 403 442.00 | 230 971.00 | 172 472.00 | 403 442.00 |
BX Customers and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 15 622.00 | | 15 622.00 | 15 622.00 |
CO Grand total (0 to V) | 419 065.00 | 230 971.00 | 188 094.00 | 419 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -163 277.00 | -170 801.00 | | -163 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 385.00 | 7 525.00 | | 7 385.00 |
DL TOTAL (I) | -154 892.00 | -162 277.00 | | -154 892.00 |
DU Loans and Debts from Credit Institutions (3) | 303 488.00 | 328 093.00 | | 303 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 855.00 | 41 752.00 | | 29 855.00 |
DX Trade payables and related accounts | 1 244.00 | 1 218.00 | | 1 244.00 |
EA Other liabilities | 8 399.00 | | | 8 399.00 |
EC TOTAL (IV) | 342 986.00 | 371 062.00 | | 342 986.00 |
EE Grand total (I to V) | 188 094.00 | 208 786.00 | | 188 094.00 |
EG Accrued income and payables due within one year | | 67 641.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
EI Including equity loans | 29 855.00 | | | 29 855.00 |
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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 | | | 51 805.00 | |
FJ Net sales | | | 51 805.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 52 772.00 | |
FW Other purchases and external expenses | | | 13 676.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536.00 | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 41 674.00 | |
GG - OPERATING RESULT (I - II) | | | 11 098.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 772.00 | 52 932.00 | | 52 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 387.00 | 45 407.00 | | 45 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 385.00 | 7 525.00 | | 7 385.00 |
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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 | 211 434.00 | 19 536.00 | | 211 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 434.00 | 19 536.00 | | 211 434.00 |
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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 | 7 934.00 | 7 934.00 | | 7 934.00 |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 320.00 | 30 320.00 | | 30 320.00 |
UX Other trade receivables | 8 661.00 | 8 661.00 | | 8 661.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 303 421.00 | -241 573.00 | 194 331.00 | 303 421.00 |
VK Loans repaid during the year | 25 503.00 | | | 25 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 986.00 | -202 008.00 | 194 331.00 | 342 986.00 |
