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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 250.00 | | 386 250.00 | 386 250.00 |
AP Buildings | 2 409 782.00 | 1 431 058.00 | 978 724.00 | 2 409 782.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 2 798 940.00 | 1 431 058.00 | 1 367 882.00 | 2 798 940.00 |
BX Customers and related accounts | 81 731.00 | | 81 731.00 | 81 731.00 |
BZ Other receivables | 2 296 916.00 | | 2 296 916.00 | 2 296 916.00 |
CF Cash and cash equivalents | 178 355.00 | | 178 355.00 | 178 355.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 2 562 002.00 | | 2 562 002.00 | 2 562 002.00 |
CO Grand total (0 to V) | 5 360 942.00 | 1 431 058.00 | 3 929 884.00 | 5 360 942.00 |
CP Shares due in less than one year | 2 909.00 | | | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -45 850.00 | -63 200.00 | | -45 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 557.00 | 17 351.00 | | 38 557.00 |
DL TOTAL (I) | -1 293.00 | -39 850.00 | | -1 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724 800.00 | 3 763 200.00 | | 3 724 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 612.00 | 62 058.00 | | 69 612.00 |
DX Trade payables and related accounts | 53 370.00 | 40 980.00 | | 53 370.00 |
DY Tax and social security liabilities | 5 540.00 | 815.00 | | 5 540.00 |
DZ Fixed asset liabilities and related accounts | | 22 088.00 | | |
EA Other liabilities | | 2 407.00 | | |
EB Prepaid income (2) | 77 856.00 | | | 77 856.00 |
EC TOTAL (IV) | 3 931 177.00 | 3 891 549.00 | | 3 931 177.00 |
EE Grand total (I to V) | 3 929 884.00 | 3 851 699.00 | | 3 929 884.00 |
EG Accrued income and payables due within one year | 3 931 177.00 | 3 891 549.00 | | 3 931 177.00 |
EI Including equity loans | 69 612.00 | | | 69 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 281 391.00 | | 281 391.00 | 281 391.00 |
FG Production sold - services | 2 206.00 | | 2 206.00 | 2 206.00 |
FJ Net sales | 283 597.00 | | 283 597.00 | 283 597.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 601.00 | |
FW Other purchases and external expenses | | | 120 701.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 369.00 | |
GG - OPERATING RESULT (I - II) | | | 92 231.00 | |
GL Other interest and similar income | | | 9 119.00 | |
GP Total financial income (V) | | | 9 119.00 | |
GR Interest and similar expenses | | | 62 793.00 | |
GU Total financial expenses (VI) | | | 62 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 719.00 | 295 738.00 | | 292 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 163.00 | 278 387.00 | | 254 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 557.00 | 17 351.00 | | 38 557.00 |
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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 | 2 796 628.00 | | 109 160.00 | 2 796 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | 106 848.00 | 2 798 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 848.00 | 2 796 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 720.00 | | 109 160.00 | 2 793 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 1 374 800.00 | 56 258.00 | | 1 374 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 800.00 | 56 258.00 | | 1 374 800.00 |
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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 | 69 612.00 | 69 612.00 | | 69 612.00 |
8B Suppliers and Related Accounts | 53 370.00 | 53 370.00 | | 53 370.00 |
8L Deferred income | 77 856.00 | 77 856.00 | | 77 856.00 |
UT Other financial assets | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 81 731.00 | 81 731.00 | | 81 731.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VC Group and associates | 2 288 807.00 | 2 288 807.00 | | 2 288 807.00 |
VH Loans with a maturity of more than one year at origin | 3 724 800.00 | 3 724 800.00 | | 3 724 800.00 |
VJ Loans taken out during the year | 89 182.00 | | | 89 182.00 |
VK Loans repaid during the year | 120 029.00 | | | 120 029.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 555.00 | 2 386 555.00 | | 2 386 555.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 177.00 | 3 931 177.00 | | 3 931 177.00 |
