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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AN Land | 112 540.00 | | 112 540.00 | 112 540.00 |
AP Buildings | 130 788.00 | 31 959.00 | 98 829.00 | 130 788.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 39.00 | 1 011.00 | 1 050.00 |
AT Other tangible assets | 2 751.00 | 1 372.00 | 1 379.00 | 2 751.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 247 879.00 | 33 931.00 | 213 949.00 | 247 879.00 |
BP Services in progress | 33 050.00 | | 33 050.00 | 33 050.00 |
BT Goods | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 16 753.00 | | 16 753.00 | 16 753.00 |
CJ TOTAL (II) | 120 997.00 | | 120 997.00 | 120 997.00 |
CO Grand total (0 to V) | 368 876.00 | 33 931.00 | 334 945.00 | 368 876.00 |
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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 | 77 646.00 | 71 044.00 | | 77 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | 6 602.00 | | -982.00 |
DL TOTAL (I) | 87 664.00 | 88 646.00 | | 87 664.00 |
DU Loans and Debts from Credit Institutions (3) | 236 701.00 | 203 366.00 | | 236 701.00 |
DX Trade payables and related accounts | 1 956.00 | 7 431.00 | | 1 956.00 |
DY Tax and social security liabilities | 7 305.00 | 15 540.00 | | 7 305.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 247 282.00 | 226 337.00 | | 247 282.00 |
EE Grand total (I to V) | 334 945.00 | 314 982.00 | | 334 945.00 |
EG Accrued income and payables due within one year | 26 953.00 | 36 710.00 | | 26 953.00 |
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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 | 111 119.00 | | 111 119.00 | 111 119.00 |
FJ Net sales | 111 119.00 | | 111 119.00 | 111 119.00 |
FM Inventory production | | | 33 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 148 477.00 | |
FT Inventory change (goods) | | | -38 700.00 | |
FW Other purchases and external expenses | | | 110 722.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 46 819.00 | |
FZ Social Security Contributions | | | 17 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 146 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 300.00 | | | 4 300.00 |
HA Exceptional income from management transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HE Exceptional expenses on management operations | 158.00 | 1 048.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 1 048.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 514.00 | | -158.00 |
HK Income tax | | 1 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 418.00 | 155 611.00 | | 149 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 400.00 | 149 009.00 | | 150 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982.00 | 6 602.00 | | -982.00 |
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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 | 246 829.00 | | 1 050.00 | 246 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 247 879.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 079.00 | | 1 050.00 | 246 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 27 927.00 | 6 003.00 | | 27 927.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 367.00 | 6 003.00 | | 27 367.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 16 170.00 | 16 170.00 | | 16 170.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 236 701.00 | 16 372.00 | 67 517.00 | 236 701.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 14 697.00 | | | 14 697.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 384.00 | 18 384.00 | | 18 384.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 282.00 | 26 953.00 | 67 517.00 | 247 282.00 |
