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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 092.00 | 106.00 | 380 986.00 | 381 092.00 |
AP Buildings | 752 394.00 | 6 430.00 | 745 964.00 | 752 394.00 |
BJ TOTAL (I) | 1 133 486.00 | 6 536.00 | 1 126 950.00 | 1 133 486.00 |
BZ Other receivables | 25 172.00 | | 25 172.00 | 25 172.00 |
CF Cash and cash equivalents | 61 434.00 | | 61 434.00 | 61 434.00 |
CJ TOTAL (II) | 86 606.00 | | 86 606.00 | 86 606.00 |
CO Grand total (0 to V) | 1 220 092.00 | 6 536.00 | 1 213 557.00 | 1 220 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 010.00 | | | 24 010.00 |
DB Share, merger, contribution premiums, etc. | 35 018.00 | | | 35 018.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 222 733.00 | | | 222 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | | | 3 363.00 |
DL TOTAL (I) | 289 124.00 | | | 289 124.00 |
DU Loans and Debts from Credit Institutions (3) | 913 126.00 | | | 913 126.00 |
DX Trade payables and related accounts | 11 307.00 | | | 11 307.00 |
EC TOTAL (IV) | 924 433.00 | | | 924 433.00 |
EE Grand total (I to V) | 1 213 557.00 | | | 1 213 557.00 |
EG Accrued income and payables due within one year | 78 825.00 | | | 78 825.00 |
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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 | 94 020.00 | | 94 020.00 | 94 020.00 |
FJ Net sales | 94 020.00 | | 94 020.00 | 94 020.00 |
FR Total operating income (I) | | | 94 020.00 | |
FW Other purchases and external expenses | | | 48 579.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 66 145.00 | |
GG - OPERATING RESULT (I - II) | | | 27 875.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 24 521.00 | |
GU Total financial expenses (VI) | | | 24 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 028.00 | | | 94 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 666.00 | | | 90 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362.00 | | | 3 362.00 |
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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 | 18 416.00 | | 1 133 486.00 | 18 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 044.00 | | |
I4 DECREASES Grand Total | | 18 416.00 | 1 133 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 372.00 | 1 133 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 372.00 | | 1 133 486.00 | 13 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | | 5 044.00 |
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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 | | 6 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 536.00 | | |
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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 | 11 307.00 | 11 307.00 | | 11 307.00 |
VB VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VC Group and associates | 8 633.00 | 8 633.00 | | 8 633.00 |
VH Loans with a maturity of more than one year at origin | 913 126.00 | 67 518.00 | 279 367.00 | 913 126.00 |
VK Loans repaid during the year | 66 613.00 | | | 66 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 433.00 | 78 825.00 | 279 367.00 | 924 433.00 |
