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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 372 534.00 | | 372 534.00 | 372 534.00 |
AP Buildings | 4 061 375.00 | 713 649.00 | 3 347 726.00 | 4 061 375.00 |
AT Other tangible assets | 70 045.00 | 26 332.00 | 43 713.00 | 70 045.00 |
BJ TOTAL (I) | 4 503 954.00 | 739 980.00 | 3 763 974.00 | 4 503 954.00 |
BX Customers and related accounts | 923.00 | 467.00 | 457.00 | 923.00 |
BZ Other receivables | 81 522.00 | | 81 522.00 | 81 522.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 91 093.00 | 467.00 | 90 627.00 | 91 093.00 |
CO Grand total (0 to V) | 4 595 047.00 | 740 447.00 | 3 854 600.00 | 4 595 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 6 604.00 | | 10 500.00 |
DG Other reserves | 23 690.00 | | | 23 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | 27 586.00 | | 27 900.00 |
DL TOTAL (I) | 167 089.00 | 139 190.00 | | 167 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 722.00 | 3 022 619.00 | | 3 420 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 950.00 | 95 300.00 | | 148 950.00 |
DX Trade payables and related accounts | 90 363.00 | 84 154.00 | | 90 363.00 |
DY Tax and social security liabilities | 24 145.00 | 13 292.00 | | 24 145.00 |
EA Other liabilities | 3 332.00 | 2 301.00 | | 3 332.00 |
EC TOTAL (IV) | 3 687 511.00 | 3 217 666.00 | | 3 687 511.00 |
EE Grand total (I to V) | 3 854 600.00 | 3 356 855.00 | | 3 854 600.00 |
EG Accrued income and payables due within one year | 489 707.00 | 432 662.00 | | 489 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 450.00 | 263.00 | | 3 450.00 |
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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 | 495 026.00 | | 495 026.00 | 495 026.00 |
FJ Net sales | 495 026.00 | | 495 026.00 | 495 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 019.00 | |
FW Other purchases and external expenses | | | 221 773.00 | |
FX Taxes, duties, and similar payments | | | 28 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 13 801.00 | |
GF Total Operating Expenses (II) | | | 449 430.00 | |
GG - OPERATING RESULT (I - II) | | | 47 588.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 64 772.00 | |
GU Total financial expenses (VI) | | | 64 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | | | 1 992.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 4 924.00 | 1 700.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 026.00 | 403 848.00 | | 997 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 126.00 | 376 262.00 | | 969 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 900.00 | 27 586.00 | | 27 900.00 |
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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 | 3 853 194.00 | | 1 100 760.00 | 3 853 194.00 |
I4 DECREASES Grand Total | | 450 000.00 | 4 503 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 000.00 | 4 503 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853 194.00 | | 1 100 760.00 | 3 853 194.00 |
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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 | 555 188.00 | 184 792.00 | | 555 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 188.00 | 184 792.00 | | 555 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 467.00 | | |
7B Total provisions for depreciation | | 467.00 | | |
7C Grand total | | 467.00 | | |
UE of which provisions and reversals: - Operating | | 467.00 | | |
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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 | 68 950.00 | 68 950.00 | | 68 950.00 |
8B Suppliers and Related Accounts | 90 363.00 | 90 363.00 | | 90 363.00 |
8E Income Taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 80 359.00 | 80 359.00 | | 80 359.00 |
VG Loans with a maturity of up to one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 3 417 271.00 | 219 467.00 | 1 175 625.00 | 3 417 271.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 274 654.00 | | | 274 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 841.00 | 14 841.00 | | 14 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 627.00 | 86 627.00 | | 86 627.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 511.00 | 489 707.00 | 1 175 625.00 | 3 687 511.00 |
