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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 935.00 | | 85 935.00 | 85 935.00 |
AP Buildings | 164 624.00 | 32 929.00 | 131 695.00 | 164 624.00 |
AT Other tangible assets | 105 113.00 | 12 893.00 | 92 220.00 | 105 113.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 357 247.00 | 45 822.00 | 311 425.00 | 357 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 62 143.00 | | 62 143.00 | 62 143.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 67 241.00 | | 67 241.00 | 67 241.00 |
CO Grand total (0 to V) | 424 488.00 | 45 822.00 | 378 666.00 | 424 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -19 289.00 | -6 153.00 | | -19 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | -13 136.00 | | 14 348.00 |
DL TOTAL (I) | 10 152.00 | -4 197.00 | | 10 152.00 |
DU Loans and Debts from Credit Institutions (3) | 53 279.00 | 7 817.00 | | 53 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 888.00 | 280 129.00 | | 290 888.00 |
DX Trade payables and related accounts | 13 761.00 | 5 075.00 | | 13 761.00 |
DY Tax and social security liabilities | 10 587.00 | 12 304.00 | | 10 587.00 |
EC TOTAL (IV) | 368 514.00 | 305 325.00 | | 368 514.00 |
EE Grand total (I to V) | 378 666.00 | 301 128.00 | | 378 666.00 |
EG Accrued income and payables due within one year | 327 207.00 | 297 508.00 | | 327 207.00 |
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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 | 94 271.00 | | 94 271.00 | 94 271.00 |
FJ Net sales | 94 271.00 | | 94 271.00 | 94 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 273.00 | |
FW Other purchases and external expenses | | | 24 194.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 25 190.00 | |
FZ Social Security Contributions | | | 12 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 75 664.00 | |
GG - OPERATING RESULT (I - II) | | | 18 610.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 2 749.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 2 749.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -2 749.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 273.00 | 68 918.00 | | 94 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 925.00 | 82 054.00 | | 79 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 348.00 | -13 136.00 | | 14 348.00 |
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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 | 33 227.00 | 12 595.00 | | 33 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 227.00 | 12 595.00 | | 33 227.00 |
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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 | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 415.00 | 301 415.00 | | 301 415.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 53 339.00 | 12 031.00 | 41 308.00 | 53 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673.00 | 5 098.00 | 1 575.00 | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 515.00 | 327 207.00 | 41 308.00 | 368 515.00 |
