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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 544 709.00 | | 544 709.00 | 544 709.00 |
AP Buildings | 694 505.00 | 32 791.00 | 661 714.00 | 694 505.00 |
AT Other tangible assets | 140 033.00 | 25 652.00 | 114 381.00 | 140 033.00 |
BJ TOTAL (I) | 1 379 248.00 | 58 443.00 | 1 320 805.00 | 1 379 248.00 |
BX Customers and related accounts | 86 284.00 | | 86 284.00 | 86 284.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 7 314.00 | | 7 314.00 | 7 314.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 95 561.00 | | 95 561.00 | 95 561.00 |
CO Grand total (0 to V) | 1 474 810.00 | 58 443.00 | 1 416 367.00 | 1 474 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 362.00 | 250.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 1 112.00 | | 671.00 |
DL TOTAL (I) | 7 534.00 | 6 862.00 | | 7 534.00 |
DU Loans and Debts from Credit Institutions (3) | 842 946.00 | 872 033.00 | | 842 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 954.00 | 546 029.00 | | 550 954.00 |
DX Trade payables and related accounts | | 2 010.00 | | |
DY Tax and social security liabilities | 14 932.00 | 14 666.00 | | 14 932.00 |
EC TOTAL (IV) | 1 408 832.00 | 1 434 738.00 | | 1 408 832.00 |
EE Grand total (I to V) | 1 416 367.00 | 1 441 601.00 | | 1 416 367.00 |
EG Accrued income and payables due within one year | 1 408 832.00 | 1 434 738.00 | | 1 408 832.00 |
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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 | 87 170.00 | | 87 170.00 | 87 170.00 |
FJ Net sales | 87 170.00 | | 87 170.00 | 87 170.00 |
FR Total operating income (I) | | | 87 170.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 910.00 | |
GF Total Operating Expenses (II) | | | 41 691.00 | |
GG - OPERATING RESULT (I - II) | | | 45 479.00 | |
GR Interest and similar expenses | | | 44 688.00 | |
GU Total financial expenses (VI) | | | 44 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | 196.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 170.00 | 89 691.00 | | 87 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 498.00 | 88 578.00 | | 86 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 1 112.00 | | 671.00 |
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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 | 1 379 249.00 | | 1 361 775.00 | 1 379 249.00 |
I4 DECREASES Grand Total | | 1 361 775.00 | 1 379 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361 775.00 | 1 379 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 249.00 | | 1 361 775.00 | 1 379 249.00 |
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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 | 37 533.00 | 20 910.00 | | 37 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 533.00 | 20 910.00 | | 37 533.00 |
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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 | 19 500.00 | | | 19 500.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 86 284.00 | | | 86 284.00 |
VH Loans with a maturity of more than one year at origin | 842 946.00 | 38 390.00 | 209 235.00 | 842 946.00 |
VI Group and Associates | 531 454.00 | 812.00 | | 531 454.00 |
VK Loans repaid during the year | 29 087.00 | | | 29 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 248.00 | 88 248.00 | | 88 248.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 833.00 | 54 135.00 | 209 235.00 | 1 408 833.00 |
