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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 110.00 | | 306 110.00 | 306 110.00 |
AP Buildings | 2 562 680.00 | 876 265.00 | 1 686 415.00 | 2 562 680.00 |
AT Other tangible assets | 433 704.00 | 430 223.00 | 3 482.00 | 433 704.00 |
BJ TOTAL (I) | 3 302 494.00 | 1 306 488.00 | 1 996 006.00 | 3 302 494.00 |
BX Customers and related accounts | 29 939.00 | 27 939.00 | 2 000.00 | 29 939.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 78 191.00 | | 78 191.00 | 78 191.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 116 826.00 | 27 939.00 | 88 887.00 | 116 826.00 |
CO Grand total (0 to V) | 3 419 319.00 | 1 334 427.00 | 2 084 892.00 | 3 419 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 266 451.00 | 266 451.00 | | 266 451.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 114 176.00 | 114 176.00 | | 114 176.00 |
DH Retained earnings | 681 902.00 | 677 782.00 | | 681 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | 4 120.00 | | 2 259.00 |
DL TOTAL (I) | 1 076 222.00 | 1 073 963.00 | | 1 076 222.00 |
DU Loans and Debts from Credit Institutions (3) | 524 491.00 | 646 725.00 | | 524 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 544.00 | 448 544.00 | | 454 544.00 |
DX Trade payables and related accounts | 4 464.00 | 6 146.00 | | 4 464.00 |
DY Tax and social security liabilities | 1 337.00 | 5 447.00 | | 1 337.00 |
EA Other liabilities | 23 835.00 | | | 23 835.00 |
EC TOTAL (IV) | 1 008 671.00 | 1 106 862.00 | | 1 008 671.00 |
EE Grand total (I to V) | 2 084 892.00 | 2 180 825.00 | | 2 084 892.00 |
EG Accrued income and payables due within one year | 607 693.00 | 1 106 862.00 | | 607 693.00 |
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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 | 160 091.00 | | 160 091.00 | 160 091.00 |
FJ Net sales | 160 091.00 | | 160 091.00 | 160 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 820.00 | |
FW Other purchases and external expenses | | | 22 790.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 426.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 399.00 | 727.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 820.00 | 169 259.00 | | 162 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 561.00 | 165 139.00 | | 160 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | 4 120.00 | | 2 259.00 |
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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 | 3 302 494.00 | | | 3 302 494.00 |
I4 DECREASES Grand Total | | | 3 302 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 494.00 | | | 3 302 494.00 |
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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 | 1 213 406.00 | 93 082.00 | | 1 213 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 406.00 | 93 082.00 | | 1 213 406.00 |
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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 | 52 089.00 | 52 089.00 | | 52 089.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 835.00 | 23 835.00 | | 23 835.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 27 939.00 | 27 939.00 | | 27 939.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 524 491.00 | 123 513.00 | 239 047.00 | 524 491.00 |
VI Group and Associates | 402 455.00 | 402 455.00 | | 402 455.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 635.00 | 38 635.00 | | 38 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 671.00 | 607 693.00 | 239 047.00 | 1 008 671.00 |
