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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 2 325 802.00 | 447 631.00 | 1 878 171.00 | 2 325 802.00 |
BJ TOTAL (I) | 2 623 427.00 | 447 631.00 | 2 175 796.00 | 2 623 427.00 |
BX Customers and related accounts | 6 176.00 | | 6 176.00 | 6 176.00 |
BZ Other receivables | 17 395.00 | | 17 395.00 | 17 395.00 |
CF Cash and cash equivalents | 88 070.00 | | 88 070.00 | 88 070.00 |
CJ TOTAL (II) | 111 641.00 | | 111 641.00 | 111 641.00 |
CO Grand total (0 to V) | 2 735 069.00 | 447 631.00 | 2 287 437.00 | 2 735 069.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -120 914.00 | -152 717.00 | | -120 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 851.00 | 31 803.00 | | 26 851.00 |
DL TOTAL (I) | -86 563.00 | -113 414.00 | | -86 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 685.00 | 2 122 293.00 | | 2 309 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 410.00 | 51 722.00 | | 51 410.00 |
DX Trade payables and related accounts | 5 585.00 | 600.00 | | 5 585.00 |
DY Tax and social security liabilities | 3 910.00 | 2 420.00 | | 3 910.00 |
DZ Fixed asset liabilities and related accounts | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 2 374 000.00 | 2 177 035.00 | | 2 374 000.00 |
EE Grand total (I to V) | 2 287 437.00 | 2 063 621.00 | | 2 287 437.00 |
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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 | 223 628.00 | | 223 628.00 | 223 628.00 |
FJ Net sales | 223 628.00 | | 223 628.00 | 223 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 712.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 344.00 | |
FW Other purchases and external expenses | | | 8 025.00 | |
FX Taxes, duties, and similar payments | | | 25 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 002.00 | |
GG - OPERATING RESULT (I - II) | | | 62 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 35 497.00 | |
GU Total financial expenses (VI) | | | 35 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 350.00 | 246 282.00 | | 247 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 499.00 | 214 480.00 | | 220 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 851.00 | 31 803.00 | | 26 851.00 |
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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 | 2 330 625.00 | | 313 132.00 | 2 330 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 20 330.00 | 2 623 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 330.00 | 2 622 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 000.00 | | 313 132.00 | 2 330 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 151 685.00 | | | 151 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 685.00 | | | 151 685.00 |
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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 | 51 410.00 | | | 51 410.00 |
8B Suppliers and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 6 176.00 | | | 6 176.00 |
VB VAT | 568.00 | | | 568.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 309 685.00 | 166 523.00 | 699 814.00 | 2 309 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 820.00 | | | 16 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 571.00 | 23 571.00 | | 23 571.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 000.00 | 179 429.00 | 699 814.00 | 2 374 000.00 |
