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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 334.00 | | 186 334.00 | 186 334.00 |
AP Buildings | 772 764.00 | 134 375.00 | 638 389.00 | 772 764.00 |
BJ TOTAL (I) | 959 098.00 | 134 375.00 | 824 723.00 | 959 098.00 |
CF Cash and cash equivalents | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 7 079.00 | | 7 079.00 | 7 079.00 |
CO Grand total (0 to V) | 966 176.00 | 134 375.00 | 831 801.00 | 966 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 73.00 | 170.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | 2 803.00 | | 4 666.00 |
DL TOTAL (I) | 47 638.00 | 42 973.00 | | 47 638.00 |
DU Loans and Debts from Credit Institutions (3) | 44 513.00 | 74 226.00 | | 44 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 151.00 | 726 151.00 | | 738 151.00 |
DY Tax and social security liabilities | 823.00 | 453.00 | | 823.00 |
EA Other liabilities | 677.00 | 677.00 | | 677.00 |
EC TOTAL (IV) | 784 163.00 | 801 506.00 | | 784 163.00 |
EE Grand total (I to V) | 831 801.00 | 844 479.00 | | 831 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 567.00 | |
FJ Net sales | | | 42 567.00 | |
FR Total operating income (I) | | | 42 567.00 | |
FW Other purchases and external expenses | | | 13 611.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 455.00 | |
GF Total Operating Expenses (II) | | | 34 441.00 | |
GG - OPERATING RESULT (I - II) | | | 8 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 823.00 | 453.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 567.00 | 40 797.00 | | 42 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 902.00 | 37 995.00 | | 37 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | 2 803.00 | | 4 666.00 |
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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 | 959 098.00 | | | 959 098.00 |
I4 DECREASES Grand Total | | | 959 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 098.00 | | | 959 098.00 |
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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 | 118 920.00 | 15 455.00 | | 118 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 920.00 | 15 455.00 | | 118 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 44 316.00 | 30 987.00 | 13 329.00 | 44 316.00 |
VI Group and Associates | 738 151.00 | | | 738 151.00 |
VK Loans repaid during the year | 29 623.00 | | | 29 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 163.00 | 32 684.00 | 13 329.00 | 784 163.00 |
