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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 806.00 | | 125 806.00 | 125 806.00 |
AP Buildings | 1 132 253.00 | 258 979.00 | 873 274.00 | 1 132 253.00 |
AT Other tangible assets | 5 794.00 | 4 837.00 | 957.00 | 5 794.00 |
BJ TOTAL (I) | 1 263 854.00 | 263 816.00 | 1 000 037.00 | 1 263 854.00 |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 14 482.00 | | 14 482.00 | 14 482.00 |
CO Grand total (0 to V) | 1 278 336.00 | 263 816.00 | 1 014 519.00 | 1 278 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 82 943.00 | 82 943.00 | | 82 943.00 |
DH Retained earnings | 189 660.00 | 200 394.00 | | 189 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | -10 735.00 | | -1 955.00 |
DL TOTAL (I) | 312 584.00 | 314 540.00 | | 312 584.00 |
DU Loans and Debts from Credit Institutions (3) | 118 749.00 | 138 653.00 | | 118 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 907.00 | 580 658.00 | | 574 907.00 |
DX Trade payables and related accounts | 8 156.00 | 9 706.00 | | 8 156.00 |
DY Tax and social security liabilities | 123.00 | 400.00 | | 123.00 |
EC TOTAL (IV) | 701 935.00 | 729 417.00 | | 701 935.00 |
EE Grand total (I to V) | 1 014 519.00 | 1 043 957.00 | | 1 014 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 749.00 | |
FW Other purchases and external expenses | | | 39 018.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 45 162.00 | |
GG - OPERATING RESULT (I - II) | | | 570.00 | |
GU Total financial expenses (VI) | | | -2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955.00 | -10 735.00 | | -1 955.00 |
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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 | 232 732.00 | 31 255.00 | 171.00 | 232 732.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | 171.00 | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 561.00 | 31 255.00 | | 232 561.00 |
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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 | 574 907.00 | 4 294.00 | | 574 907.00 |
8B Suppliers and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 2 330.00 | | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 118 749.00 | 18 926.00 | 73 608.00 | 118 749.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 935.00 | 31 499.00 | 73 608.00 | 701 935.00 |
