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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 448.00 | 72 786.00 | 153 662.00 | 226 448.00 |
AT Other tangible assets | 4 651.00 | 3 817.00 | 834.00 | 4 651.00 |
BD Other fixed assets | 678 586.00 | | 678 586.00 | 678 586.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 918 242.00 | 76 603.00 | 841 640.00 | 918 242.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 26 015.00 | | 26 015.00 | 26 015.00 |
CO Grand total (0 to V) | 944 258.00 | 76 603.00 | 867 655.00 | 944 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 564 000.00 | 545 000.00 | | 564 000.00 |
DH Retained earnings | 88.00 | 262.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 137.00 | 50 827.00 | | 75 137.00 |
DL TOTAL (I) | 683 336.00 | 640 199.00 | | 683 336.00 |
DU Loans and Debts from Credit Institutions (3) | 172 019.00 | 214 224.00 | | 172 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 2 682.00 | | 1 394.00 |
DX Trade payables and related accounts | 2 472.00 | 2 448.00 | | 2 472.00 |
DY Tax and social security liabilities | 2 075.00 | | | 2 075.00 |
EB Prepaid income (2) | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 184 319.00 | 219 353.00 | | 184 319.00 |
EE Grand total (I to V) | 867 655.00 | 859 552.00 | | 867 655.00 |
EG Accrued income and payables due within one year | 58 735.00 | 50 748.00 | | 58 735.00 |
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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 | | | 25 440.00 | |
FJ Net sales | | | 25 440.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 26 959.00 | |
FW Other purchases and external expenses | | | 9 579.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GB Operating Expenses - Provisions | | | 9 404.00 | |
GF Total Operating Expenses (II) | | | 20 820.00 | |
GG - OPERATING RESULT (I - II) | | | 6 139.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 959.00 | 74 987.00 | | 98 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 821.00 | 24 161.00 | | 23 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 137.00 | 50 826.00 | | 75 137.00 |
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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 | 918 242.00 | | | 918 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 144.00 | |
I4 DECREASES Grand Total | | | 918 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 099.00 | | | 231 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 144.00 | | | 687 144.00 |
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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 | 67 199.00 | 9 404.00 | | 67 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 199.00 | 9 404.00 | | 67 199.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 171 948.00 | 46 364.00 | 125 584.00 | 171 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 468.00 | 8 910.00 | 8 557.00 | 17 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 319.00 | 58 735.00 | 125 584.00 | 184 319.00 |
