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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 790.00 | | 3 790.00 | 3 790.00 |
AN Land | 53 835.00 | | 53 835.00 | 53 835.00 |
AP Buildings | 343 865.00 | 13 981.00 | 329 884.00 | 343 865.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 1 517.00 | 3 172.00 | 4 689.00 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 529 390.00 | 15 498.00 | 513 892.00 | 529 390.00 |
BT Goods | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 564.00 | | 19 564.00 | 19 564.00 |
CO Grand total (0 to V) | 552 743.00 | 15 498.00 | 537 245.00 | 552 743.00 |
CU Other investments | 105 501.00 | | 105 501.00 | 105 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 200.00 | -2 455.00 | | -7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474.00 | -4 745.00 | | 27 474.00 |
DK Regulated provisions | 1 500.00 | 1 000.00 | | 1 500.00 |
DL TOTAL (I) | 26 774.00 | -1 200.00 | | 26 774.00 |
DU Loans and Debts from Credit Institutions (3) | 338 197.00 | 286 635.00 | | 338 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 954.00 | 162 303.00 | | 136 954.00 |
DX Trade payables and related accounts | 1 410.00 | 1 959.00 | | 1 410.00 |
DY Tax and social security liabilities | 3 910.00 | 3 498.00 | | 3 910.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 510 471.00 | 454 394.00 | | 510 471.00 |
EE Grand total (I to V) | 537 245.00 | 453 195.00 | | 537 245.00 |
EG Accrued income and payables due within one year | 81 311.00 | 30 177.00 | | 81 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 470.00 | 142.00 | | 2 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 956.00 | | 29 956.00 | 29 956.00 |
FJ Net sales | 29 956.00 | | 29 956.00 | 29 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FR Total operating income (I) | | | 30 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 365.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 20 459.00 | |
GG - OPERATING RESULT (I - II) | | | 10 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 12 544.00 | |
GU Total financial expenses (VI) | | | 12 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 977.00 | 32 654.00 | | 60 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 503.00 | 37 398.00 | | 33 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474.00 | -4 745.00 | | 27 474.00 |
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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 | 428 897.00 | | 111 068.00 | 428 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 501.00 | |
I4 DECREASES Grand Total | 10 575.00 | | 529 390.00 | 10 575.00 |
IY DECREASES Total Tangible Fixed Assets | 10 575.00 | | 423 889.00 | 10 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 496.00 | | 110 968.00 | 323 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 401.00 | | 100.00 | 105 401.00 |
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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 | 7 289.00 | 8 209.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289.00 | 8 209.00 | | 7 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | 500.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 500.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 136 799.00 | | 136 799.00 | 136 799.00 |
8B Suppliers and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 3 573.00 | | | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 55 483.00 | -11 246.00 | 26 841.00 | 55 483.00 |
VH Loans with a maturity of more than one year at origin | 282 714.00 | 57 082.00 | 105 426.00 | 282 714.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 77 200.00 | | | 77 200.00 |
VK Loans repaid during the year | 27 989.00 | | | 27 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664.00 | 3 664.00 | | 3 664.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 471.00 | 81 311.00 | 269 066.00 | 510 471.00 |
