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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 992.00 | | 191 992.00 | 191 992.00 |
AP Buildings | 653 804.00 | 653 804.00 | | 653 804.00 |
AV Fixed assets in progress | 46 032.00 | | 46 032.00 | 46 032.00 |
BJ TOTAL (I) | 891 831.00 | 653 804.00 | 238 026.00 | 891 831.00 |
BT Goods | 582 207.00 | | 582 207.00 | 582 207.00 |
BX Customers and related accounts | 120 917.00 | | 120 917.00 | 120 917.00 |
BZ Other receivables | 162 511.00 | | 162 511.00 | 162 511.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 871 524.00 | | 871 524.00 | 871 524.00 |
CO Grand total (0 to V) | 1 763 354.00 | 653 804.00 | 1 109 550.00 | 1 763 354.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 464.00 | 1 678 464.00 | | 1 678 464.00 |
DH Retained earnings | -1 128 608.00 | -1 176 706.00 | | -1 128 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 648.00 | 48 098.00 | | 31 648.00 |
DL TOTAL (I) | 581 504.00 | 549 856.00 | | 581 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 663.00 | 292 214.00 | | 433 663.00 |
DX Trade payables and related accounts | 74 231.00 | 96 276.00 | | 74 231.00 |
DY Tax and social security liabilities | 20 153.00 | 16 692.00 | | 20 153.00 |
EA Other liabilities | | 1 608.00 | | |
EC TOTAL (IV) | 528 046.00 | 405 182.00 | | 528 046.00 |
EE Grand total (I to V) | 1 109 550.00 | 955 038.00 | | 1 109 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 69 587.00 | | 69 587.00 | 69 587.00 |
FJ Net sales | 69 587.00 | | 69 587.00 | 69 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 587.00 | |
FS Purchases of goods (including customs duties) | | | 127 289.00 | |
FT Inventory change (goods) | | | -127 289.00 | |
FW Other purchases and external expenses | | | 5 120.00 | |
FX Taxes, duties, and similar payments | | | 27 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 454.00 | |
GG - OPERATING RESULT (I - II) | | | 37 133.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 314.00 | 76 135.00 | | 72 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 667.00 | 28 037.00 | | 40 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 648.00 | 48 098.00 | | 31 648.00 |
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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 | 902 981.00 | | 20 994.00 | 902 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 32 144.00 | 891 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 144.00 | 891 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 979.00 | | 20 994.00 | 902 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 653 804.00 | | | 653 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 804.00 | | | 653 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 231.00 | 74 231.00 | | 74 231.00 |
UX Other trade receivables | 120 917.00 | | | 120 917.00 |
VB VAT | 30 183.00 | | | 30 183.00 |
VC Group and associates | 130 338.00 | | | 130 338.00 |
VI Group and Associates | 433 663.00 | 433 663.00 | | 433 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 428.00 | 283 428.00 | | 283 428.00 |
VW VAT | 20 153.00 | 20 153.00 | | 20 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 046.00 | 528 046.00 | | 528 046.00 |
