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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 262 751.00 | | 1 262 751.00 | 1 262 751.00 |
AP Buildings | 325 056.00 | 138 650.00 | 186 405.00 | 325 056.00 |
BJ TOTAL (I) | 1 587 807.00 | 138 650.00 | 1 449 156.00 | 1 587 807.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CF Cash and cash equivalents | 127 307.00 | | 127 307.00 | 127 307.00 |
CJ TOTAL (II) | 149 042.00 | | 149 042.00 | 149 042.00 |
CO Grand total (0 to V) | 1 736 850.00 | 138 650.00 | 1 598 199.00 | 1 736 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 150.00 | 303 150.00 | | 303 150.00 |
DD Legal reserve (1) | 30 315.00 | 30 315.00 | | 30 315.00 |
DF Regulated reserves (1) | 54 467.00 | 103 177.00 | | 54 467.00 |
DG Other reserves | 211 408.00 | 211 408.00 | | 211 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 804.00 | -48 709.00 | | 196 804.00 |
DL TOTAL (I) | 796 145.00 | 599 340.00 | | 796 145.00 |
DU Loans and Debts from Credit Institutions (3) | 698 989.00 | 1 093 018.00 | | 698 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 573.00 | | |
DX Trade payables and related accounts | 102 898.00 | 1 572.00 | | 102 898.00 |
DY Tax and social security liabilities | 166.00 | 389.00 | | 166.00 |
EC TOTAL (IV) | 802 053.00 | 1 098 552.00 | | 802 053.00 |
EE Grand total (I to V) | 1 598 199.00 | 1 697 893.00 | | 1 598 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 30 291.00 | |
GG - OPERATING RESULT (I - II) | | | -30 290.00 | |
GR Interest and similar expenses | | | 12 815.00 | |
GU Total financial expenses (VI) | | | 12 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 657.00 | | | 501 657.00 |
HD Total exceptional income (VII) | 501 657.00 | | | 501 657.00 |
HE Exceptional expenses on management operations | 8.00 | 987.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 261 739.00 | | | 261 739.00 |
HH Total exceptional expenses (VIII) | 261 747.00 | 987.00 | | 261 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 910.00 | -987.00 | | 239 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 658.00 | | | 501 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 853.00 | 48 710.00 | | 304 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 804.00 | -48 709.00 | | 196 804.00 |
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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 | 1 663 089.00 | | 186 457.00 | 1 663 089.00 |
I4 DECREASES Grand Total | | 261 739.00 | 1 587 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 739.00 | 1 587 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 089.00 | | 186 457.00 | 1 663 089.00 |
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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 | 138 599.00 | 51.00 | | 138 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 599.00 | 51.00 | | 138 599.00 |
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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 | 102 898.00 | 102 898.00 | | 102 898.00 |
VB VAT | 17 210.00 | | | 17 210.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 697 000.00 | 697 000.00 | | 697 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 734.00 | 21 734.00 | | 21 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 053.00 | 802 053.00 | | 802 053.00 |
