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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 367.00 | 948.00 | 1 315.00 |
AN Land | 192 627.00 | | 192 627.00 | 192 627.00 |
AP Buildings | 3 583 327.00 | 586 548.00 | 2 996 779.00 | 3 583 327.00 |
BJ TOTAL (I) | 3 777 268.00 | 586 915.00 | 3 190 353.00 | 3 777 268.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 209.00 | | 1 209.00 | 1 209.00 |
CO Grand total (0 to V) | 3 778 477.00 | 586 915.00 | 3 191 562.00 | 3 778 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -58 789.00 | | | -58 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 957.00 | | | 41 957.00 |
DJ Investment subsidies | 89 797.00 | | | 89 797.00 |
DL TOTAL (I) | 272 965.00 | | | 272 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 352.00 | | | 2 748 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 487.00 | | | 153 487.00 |
DY Tax and social security liabilities | 16 757.00 | | | 16 757.00 |
EC TOTAL (IV) | 2 918 596.00 | | | 2 918 596.00 |
EE Grand total (I to V) | 3 191 562.00 | | | 3 191 562.00 |
EG Accrued income and payables due within one year | 390 859.00 | | | 390 859.00 |
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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 | | | 320 976.00 | |
FR Total operating income (I) | | | 320 976.00 | |
FW Other purchases and external expenses | | | 662.00 | |
FX Taxes, duties, and similar payments | | | 18 942.00 | |
FZ Social Security Contributions | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 232.00 | |
GF Total Operating Expenses (II) | | | 202 685.00 | |
GG - OPERATING RESULT (I - II) | | | 118 291.00 | |
GR Interest and similar expenses | | | 100 334.00 | |
GU Total financial expenses (VI) | | | 100 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 976.00 | | | 344 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 019.00 | | | 303 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 957.00 | | | 41 957.00 |
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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 | 3 777 268.00 | | | 3 777 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I4 DECREASES Grand Total | | | 3 777 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 953.00 | | | 3 775 953.00 |
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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 | 407 683.00 | 179 232.00 | | 407 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 302.00 | 66.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 382.00 | 179 166.00 | | 407 382.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 2 748 352.00 | 220 615.00 | 963 295.00 | 2 748 352.00 |
VI Group and Associates | 150 440.00 | 150 440.00 | | 150 440.00 |
VK Loans repaid during the year | 213 080.00 | | | 213 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VW VAT | 15 693.00 | 15 693.00 | | 15 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 596.00 | 390 859.00 | 963 295.00 | 2 918 596.00 |
