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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 022.00 | | 102 022.00 | 102 022.00 |
AP Buildings | 930 639.00 | 445 088.00 | 485 551.00 | 930 639.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 50 513.00 | 39 625.00 | 10 887.00 | 50 513.00 |
AV Fixed assets in progress | 14 857.00 | | 14 857.00 | 14 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 099 332.00 | 486 015.00 | 613 318.00 | 1 099 332.00 |
BX Customers and related accounts | 8 419.00 | | 8 419.00 | 8 419.00 |
BZ Other receivables | 105 220.00 | | 105 220.00 | 105 220.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 003.00 | | 117 003.00 | 117 003.00 |
CO Grand total (0 to V) | 1 216 335.00 | 486 015.00 | 730 321.00 | 1 216 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544 352.00 | 584 254.00 | | 544 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 451.00 | 163 931.00 | | 181 451.00 |
DX Trade payables and related accounts | 2 517.00 | 19 149.00 | | 2 517.00 |
EC TOTAL (IV) | 728 321.00 | 767 333.00 | | 728 321.00 |
EE Grand total (I to V) | 730 321.00 | 769 333.00 | | 730 321.00 |
EG Accrued income and payables due within one year | 728 321.00 | 767 333.00 | | 728 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 365.00 | |
FR Total operating income (I) | | | 123 310.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 38 360.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 521.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 101 727.00 | |
GG - OPERATING RESULT (I - II) | | | 21 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 583.00 | |
GU Total financial expenses (VI) | | | 21 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 310.00 | 134 276.00 | | 123 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 310.00 | 134 276.00 | | 123 310.00 |
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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 | 143 091.00 | | | 143 091.00 |
I4 DECREASES Grand Total | | | 143 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 091.00 | | | 143 091.00 |
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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 | 24 075.00 | 6 363.00 | | 24 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 075.00 | 6 363.00 | | 24 075.00 |
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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 | 11 224.00 | 11 224.00 | | 11 224.00 |
8B Suppliers and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 8 419.00 | | | 8 419.00 |
VH Loans with a maturity of more than one year at origin | 544 352.00 | 544 352.00 | | 544 352.00 |
VI Group and Associates | 170 227.00 | 170 227.00 | | 170 227.00 |
VM Income taxes | 104 919.00 | | | 104 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 639.00 | 113 639.00 | | 113 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 321.00 | 728 321.00 | | 728 321.00 |
