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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
AN Land | 82 359.00 | | 82 359.00 | 82 359.00 |
AP Buildings | 641 233.00 | 39 476.00 | 601 758.00 | 641 233.00 |
AT Other tangible assets | 33 947.00 | 2 196.00 | 31 751.00 | 33 947.00 |
AV Fixed assets in progress | 124 394.00 | | 124 394.00 | 124 394.00 |
BJ TOTAL (I) | 1 107 234.00 | 43 750.00 | 1 063 484.00 | 1 107 234.00 |
BX Customers and related accounts | 18 020.00 | | 18 020.00 | 18 020.00 |
BZ Other receivables | 38 220.00 | | 38 220.00 | 38 220.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 63 099.00 | | 63 099.00 | 63 099.00 |
CO Grand total (0 to V) | 1 171 159.00 | 43 750.00 | 1 127 409.00 | 1 171 159.00 |
CU Other investments | 223 221.00 | | 223 221.00 | 223 221.00 |
CW Deferred expenses or loan issuance costs | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | -57 094.00 | -28 999.00 | | -57 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 345.00 | -28 096.00 | | 15 345.00 |
DK Regulated provisions | 3 221.00 | 2 919.00 | | 3 221.00 |
DL TOTAL (I) | 65 471.00 | 49 824.00 | | 65 471.00 |
DU Loans and Debts from Credit Institutions (3) | 899 023.00 | 673 872.00 | | 899 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 189.00 | 103 164.00 | | 122 189.00 |
DX Trade payables and related accounts | 28 806.00 | 18 535.00 | | 28 806.00 |
DY Tax and social security liabilities | 11 683.00 | 3 882.00 | | 11 683.00 |
EA Other liabilities | 236.00 | 4 010.00 | | 236.00 |
EC TOTAL (IV) | 1 061 937.00 | 803 463.00 | | 1 061 937.00 |
EE Grand total (I to V) | 1 127 409.00 | 853 287.00 | | 1 127 409.00 |
EG Accrued income and payables due within one year | 120 767.00 | 77 874.00 | | 120 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 555.00 | | 522.00 |
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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 | 82 083.00 | | 82 083.00 | 82 083.00 |
FJ Net sales | 82 083.00 | | 82 083.00 | 82 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 083.00 | |
FW Other purchases and external expenses | | | 13 426.00 | |
FX Taxes, duties, and similar payments | | | 11 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 083.00 | |
GG - OPERATING RESULT (I - II) | | | 27 000.00 | |
GR Interest and similar expenses | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 316.00 | 40.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HG Exceptional depreciation and provisions | 302.00 | 644.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 684.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -244.00 | | -1 480.00 |
HK Income tax | | -4 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 083.00 | 3 308.00 | | 82 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 739.00 | 31 403.00 | | 66 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 345.00 | -28 096.00 | | 15 345.00 |
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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 | 807 269.00 | | 300 826.00 | 807 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 079.00 | | | 2 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 221.00 | |
I4 DECREASES Grand Total | | 862.00 | 1 107 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 881 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 970.00 | | 300 826.00 | 581 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 221.00 | | | 223 221.00 |
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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 | 14 793.00 | 28 957.00 | | 14 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 010.00 | 68.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 782.00 | 28 889.00 | | 12 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 919.00 | 302.00 | | 2 919.00 |
7C Grand total | 2 919.00 | 302.00 | | 2 919.00 |
UJ - Exceptional | | 302.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 28 806.00 | 28 806.00 | | 28 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 18 020.00 | 18 020.00 | | 18 020.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VC Group and associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 898 501.00 | 76 021.00 | 220 771.00 | 898 501.00 |
VI Group and Associates | 118 689.00 | | 118 689.00 | 118 689.00 |
VJ Loans taken out during the year | 301 871.00 | | | 301 871.00 |
VK Loans repaid during the year | 76 855.00 | | | 76 855.00 |
VM Income taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 932.00 | 23 932.00 | | 23 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 240.00 | 56 240.00 | | 56 240.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 937.00 | 120 767.00 | 339 460.00 | 1 061 937.00 |
