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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 413.00 | | 93 413.00 | 93 413.00 |
AP Buildings | 738 989.00 | | 738 989.00 | 738 989.00 |
BH Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
BJ TOTAL (I) | 839 056.00 | | 839 056.00 | 839 056.00 |
BX Customers and related accounts | 9 581.00 | 2 781.00 | 6 800.00 | 9 581.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 16 871.00 | 2 781.00 | 14 090.00 | 16 871.00 |
CO Grand total (0 to V) | 855 927.00 | 2 781.00 | 853 146.00 | 855 927.00 |
CW Deferred expenses or loan issuance costs | 6 772.00 | | | 6 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 508.00 | 39 572.00 | | 57 508.00 |
DL TOTAL (I) | 344 508.00 | 326 572.00 | | 344 508.00 |
DU Loans and Debts from Credit Institutions (3) | 285 194.00 | 319 769.00 | | 285 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 065.00 | 184 093.00 | | 216 065.00 |
DX Trade payables and related accounts | 2 268.00 | 9 360.00 | | 2 268.00 |
DY Tax and social security liabilities | 4 961.00 | 4 566.00 | | 4 961.00 |
EA Other liabilities | 150.00 | 16.00 | | 150.00 |
EC TOTAL (IV) | 508 638.00 | 517 805.00 | | 508 638.00 |
EE Grand total (I to V) | 853 146.00 | 844 378.00 | | 853 146.00 |
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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 | 91 657.00 | | 91 657.00 | 91 657.00 |
FJ Net sales | 91 657.00 | | 91 657.00 | 91 657.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 659.00 | |
FW Other purchases and external expenses | | | 10 900.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 724.00 | |
GG - OPERATING RESULT (I - II) | | | 71 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 428.00 | |
GU Total financial expenses (VI) | | | 14 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 484.00 | | |
HH Total exceptional expenses (VIII) | | 1 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 659.00 | 76 188.00 | | 91 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 152.00 | 36 616.00 | | 34 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 508.00 | 39 572.00 | | 57 508.00 |
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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 | 837 606.00 | | 1 450.00 | 837 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | | 839 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 952.00 | | 1 450.00 | 830 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | | 6 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 781.00 | | | 2 781.00 |
7B Total provisions for depreciation | 2 781.00 | | | 2 781.00 |
7C Grand total | 2 781.00 | | | 2 781.00 |
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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 | 7 940.00 | 4 902.00 | 3 038.00 | 7 940.00 |
8B Suppliers and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 6 654.00 | | | 6 654.00 |
UX Other trade receivables | 9 581.00 | | | 9 581.00 |
VB VAT | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 91 397.00 | 1 927.00 | 62 404.00 | 91 397.00 |
VH Loans with a maturity of more than one year at origin | 193 797.00 | 21 315.00 | 101 816.00 | 193 797.00 |
VI Group and Associates | 208 125.00 | 18 000.00 | 90 000.00 | 208 125.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 760.00 | 16 760.00 | | 16 760.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 638.00 | 53 523.00 | 257 258.00 | 508 638.00 |
