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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 545.00 | | 49 545.00 | 49 545.00 |
AP Buildings | 423 766.00 | 204 724.00 | 219 043.00 | 423 766.00 |
AT Other tangible assets | 103 583.00 | 70 151.00 | 33 431.00 | 103 583.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 614 866.00 | 274 875.00 | 339 991.00 | 614 866.00 |
BX Customers and related accounts | 35 870.00 | | 35 870.00 | 35 870.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 16 730.00 | | 16 730.00 | 16 730.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 56 007.00 | | 56 007.00 | 56 007.00 |
CO Grand total (0 to V) | 670 872.00 | 274 875.00 | 395 998.00 | 670 872.00 |
CU Other investments | 37 722.00 | | 37 722.00 | 37 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 258.00 | 94 169.00 | | 87 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 501.00 | -6 911.00 | | 24 501.00 |
DJ Investment subsidies | 4 000.00 | 8 000.00 | | 4 000.00 |
DL TOTAL (I) | 126 759.00 | 106 258.00 | | 126 759.00 |
DU Loans and Debts from Credit Institutions (3) | 221 014.00 | 259 744.00 | | 221 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 121.00 | 10 941.00 | | 11 121.00 |
DX Trade payables and related accounts | 4 875.00 | 6 053.00 | | 4 875.00 |
DY Tax and social security liabilities | 13 406.00 | 11 313.00 | | 13 406.00 |
EA Other liabilities | | 391.00 | | |
EB Prepaid income (2) | 18 822.00 | 16 170.00 | | 18 822.00 |
EC TOTAL (IV) | 269 238.00 | 304 612.00 | | 269 238.00 |
EE Grand total (I to V) | 395 998.00 | 410 870.00 | | 395 998.00 |
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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 | 76 005.00 | | 76 005.00 | 76 005.00 |
FJ Net sales | 76 005.00 | | 76 005.00 | 76 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 76 107.00 | |
FW Other purchases and external expenses | | | 14 678.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 7 583.00 | |
FZ Social Security Contributions | | | 11 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 771.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 79 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 374.00 | 5 500.00 | | 25 374.00 |
HD Total exceptional income (VII) | 25 374.00 | 5 500.00 | | 25 374.00 |
HE Exceptional expenses on management operations | | 6 035.00 | | |
HF Exceptional expenses on capital transactions | 20 997.00 | 4 192.00 | | 20 997.00 |
HH Total exceptional expenses (VIII) | 20 997.00 | 10 227.00 | | 20 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 377.00 | -4 728.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 481.00 | 90 813.00 | | 128 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 980.00 | 97 724.00 | | 103 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 501.00 | -6 911.00 | | 24 501.00 |
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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 | 235 297.00 | 40 771.00 | 1 193.00 | 235 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 297.00 | 40 771.00 | 1 193.00 | 235 297.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
8L Deferred income | 18 822.00 | 18 822.00 | | 18 822.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 36 535.00 | 36 535.00 | | 36 535.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 221 014.00 | 47 464.00 | 142 051.00 | 221 014.00 |
VI Group and Associates | 3 621.00 | 3 621.00 | | 3 621.00 |
VK Loans repaid during the year | 39 268.00 | | | 39 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 193.00 | 39 943.00 | 250.00 | 40 193.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 192.00 | 96 642.00 | 142 051.00 | 270 192.00 |
