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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 150.00 | 15 199.00 | 477 951.00 | 493 150.00 |
AP Buildings | 2 392 217.00 | 124 758.00 | 2 267 459.00 | 2 392 217.00 |
AT Other tangible assets | 66 397.00 | 5 778.00 | 60 619.00 | 66 397.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 951 865.00 | 145 735.00 | 2 806 129.00 | 2 951 865.00 |
BX Customers and related accounts | 71 042.00 | | 71 042.00 | 71 042.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 105 189.00 | | 105 189.00 | 105 189.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 184 985.00 | | 184 985.00 | 184 985.00 |
CO Grand total (0 to V) | 3 136 850.00 | 145 735.00 | 2 991 114.00 | 3 136 850.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 135.00 | 558 135.00 | | 558 135.00 |
DH Retained earnings | -1 712 384.00 | -1 593 638.00 | | -1 712 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 730.00 | -118 746.00 | | 301 730.00 |
DL TOTAL (I) | -852 519.00 | -1 154 249.00 | | -852 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 240.00 | 1 373 177.00 | | 2 725 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 345.00 | 1 372 802.00 | | 1 084 345.00 |
DX Trade payables and related accounts | 19 547.00 | 1 224 138.00 | | 19 547.00 |
DY Tax and social security liabilities | 14 501.00 | 29.00 | | 14 501.00 |
EC TOTAL (IV) | 3 843 634.00 | 3 970 146.00 | | 3 843 634.00 |
EE Grand total (I to V) | 2 991 114.00 | 2 815 897.00 | | 2 991 114.00 |
EG Accrued income and payables due within one year | 1 378 621.00 | 3 146 637.00 | | 1 378 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 195.00 | | 73.00 |
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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 | 601 601.00 | | 601 601.00 | 601 601.00 |
FJ Net sales | 601 601.00 | | 601 601.00 | 601 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 949.00 | |
FW Other purchases and external expenses | | | 96 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 838.00 | |
GG - OPERATING RESULT (I - II) | | | 368 112.00 | |
GR Interest and similar expenses | | | 68 382.00 | |
GU Total financial expenses (VI) | | | 68 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 269 647.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 269 647.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 1 253 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 253 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 16 056.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 949.00 | 1 273 259.00 | | 611 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 220.00 | 1 392 005.00 | | 310 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 730.00 | -118 746.00 | | 301 730.00 |
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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 | | 145 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145 735.00 | | |
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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 | 19 547.00 | 19 547.00 | | 19 547.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 345.00 | 1 084 345.00 | | 1 084 345.00 |
UX Other trade receivables | 71 042.00 | 71 042.00 | | 71 042.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 2 725 167.00 | 260 155.00 | 1 090 648.00 | 2 725 167.00 |
VJ Loans taken out during the year | 1 946 000.00 | | | 1 946 000.00 |
VK Loans repaid during the year | 594 440.00 | | | 594 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 797.00 | 79 797.00 | | 79 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 634.00 | 1 378 621.00 | 1 090 648.00 | 3 843 634.00 |
