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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 965.00 | | 35 965.00 | 35 965.00 |
AP Buildings | 327 232.00 | 123 562.00 | 203 670.00 | 327 232.00 |
AT Other tangible assets | 9 205.00 | 2 727.00 | 6 478.00 | 9 205.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 381 902.00 | 126 289.00 | 255 613.00 | 381 902.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 18 861.00 | | 18 861.00 | 18 861.00 |
CO Grand total (0 to V) | 400 763.00 | 126 289.00 | 274 474.00 | 400 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 765.00 | 38 468.00 | | 55 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 291.00 | 57 297.00 | | 13 291.00 |
DL TOTAL (I) | 77 856.00 | 104 565.00 | | 77 856.00 |
DU Loans and Debts from Credit Institutions (3) | 172 979.00 | 197 029.00 | | 172 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 9 540.00 | | 9 540.00 |
DX Trade payables and related accounts | 3 895.00 | 1 805.00 | | 3 895.00 |
DY Tax and social security liabilities | 742.00 | 19 434.00 | | 742.00 |
EA Other liabilities | 9 460.00 | 9 460.00 | | 9 460.00 |
EC TOTAL (IV) | 196 618.00 | 237 268.00 | | 196 618.00 |
EE Grand total (I to V) | 274 474.00 | 341 833.00 | | 274 474.00 |
EG Accrued income and payables due within one year | 35 821.00 | 57 955.00 | | 35 821.00 |
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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 | 45 417.00 | | 45 417.00 | 45 417.00 |
FJ Net sales | 45 417.00 | | 45 417.00 | 45 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 417.00 | |
FW Other purchases and external expenses | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 593.00 | |
GF Total Operating Expenses (II) | | | 24 159.00 | |
GG - OPERATING RESULT (I - II) | | | 21 259.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 000.00 | | |
HD Total exceptional income (VII) | | 138 000.00 | | |
HF Exceptional expenses on capital transactions | | 72 973.00 | | |
HH Total exceptional expenses (VIII) | | 72 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 027.00 | | |
HK Income tax | 2 345.00 | 18 166.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 417.00 | 184 065.00 | | 45 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 126.00 | 126 768.00 | | 32 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 291.00 | 57 297.00 | | 13 291.00 |
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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 | 381 902.00 | | | 381 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 381 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 402.00 | | | 372 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 108 696.00 | 17 593.00 | | 108 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 696.00 | 17 593.00 | | 108 696.00 |
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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 | 9 540.00 | | | 9 540.00 |
8B Suppliers and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
UL Receivables related to investments | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 658.00 | | | 658.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 172 980.00 | 31 183.00 | 71 127.00 | 172 980.00 |
VK Loans repaid during the year | 26 872.00 | | | 26 872.00 |
VM Income taxes | 15 823.00 | | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 565.00 | 17 065.00 | 9 500.00 | 26 565.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 618.00 | 45 281.00 | 71 127.00 | 196 618.00 |
