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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 713 226.00 | 425 575.00 | 287 651.00 | 713 226.00 |
AT Other tangible assets | 137 559.00 | 21 276.00 | 116 283.00 | 137 559.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 866 030.00 | 446 851.00 | 419 179.00 | 866 030.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 9 334.00 | | 9 334.00 | 9 334.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 20 096.00 | | 20 096.00 | 20 096.00 |
CO Grand total (0 to V) | 886 125.00 | 446 851.00 | 439 274.00 | 886 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 46 763.00 | 46 763.00 | | 46 763.00 |
DH Retained earnings | -28 759.00 | -27 511.00 | | -28 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | -1 248.00 | | 348.00 |
DL TOTAL (I) | 43 506.00 | 43 157.00 | | 43 506.00 |
DU Loans and Debts from Credit Institutions (3) | 369 774.00 | 400 224.00 | | 369 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 190.00 | 8 690.00 | | 12 190.00 |
DX Trade payables and related accounts | 9 366.00 | 1 179.00 | | 9 366.00 |
DY Tax and social security liabilities | 1 761.00 | 52.00 | | 1 761.00 |
DZ Fixed asset liabilities and related accounts | 2 678.00 | 62 187.00 | | 2 678.00 |
EC TOTAL (IV) | 395 769.00 | 472 332.00 | | 395 769.00 |
EE Grand total (I to V) | 439 274.00 | 515 489.00 | | 439 274.00 |
EI Including equity loans | 12 190.00 | | | 12 190.00 |
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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 | 57 802.00 | | 57 802.00 | 57 802.00 |
FJ Net sales | 57 802.00 | | 57 802.00 | 57 802.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 802.00 | |
FW Other purchases and external expenses | | | 10 949.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 802.00 | 39 800.00 | | 57 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 454.00 | 41 048.00 | | 57 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | -1 248.00 | | 348.00 |
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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 | 860 686.00 | | 8 151.00 | 860 686.00 |
I4 DECREASES Grand Total | | 2 809.00 | 866 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 866 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 687.00 | | 8 152.00 | 860 687.00 |
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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 | 417 835.00 | 29 016.00 | | 417 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 835.00 | 29 016.00 | | 417 835.00 |
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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 | 8 690.00 | | 8 690.00 | 8 690.00 |
8B Suppliers and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 311.00 | | | 311.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 369 774.00 | 35 372.00 | 147 355.00 | 369 774.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 7 942.00 | | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 761.00 | 10 761.00 | | 10 761.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 769.00 | 52 677.00 | 156 045.00 | 395 769.00 |
