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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AN Land | 284 682.00 | | 284 682.00 | 284 682.00 |
AP Buildings | 1 638 986.00 | 260 698.00 | 1 378 288.00 | 1 638 986.00 |
AT Other tangible assets | 54 957.00 | 31 320.00 | 23 637.00 | 54 957.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 980 870.00 | 294 263.00 | 1 686 607.00 | 1 980 870.00 |
BX Customers and related accounts | 21 545.00 | | 21 545.00 | 21 545.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 26 635.00 | | 26 635.00 | 26 635.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 53 540.00 | | 53 540.00 | 53 540.00 |
CO Grand total (0 to V) | 2 034 410.00 | 294 263.00 | 1 740 147.00 | 2 034 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 200.00 | | 100.00 |
DH Retained earnings | | 4 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | 7 804.00 | | 6 664.00 |
DL TOTAL (I) | 7 764.00 | 13 790.00 | | 7 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 096.00 | 1 767 579.00 | | 1 730 096.00 |
DX Trade payables and related accounts | 459.00 | 799.00 | | 459.00 |
DY Tax and social security liabilities | 1 828.00 | 2 809.00 | | 1 828.00 |
EC TOTAL (IV) | 1 732 383.00 | 1 771 187.00 | | 1 732 383.00 |
EE Grand total (I to V) | 1 740 147.00 | 1 784 977.00 | | 1 740 147.00 |
EG Accrued income and payables due within one year | 1 732 383.00 | 1 771 187.00 | | 1 732 383.00 |
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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 | 85 708.00 | | 85 708.00 | 85 708.00 |
FJ Net sales | 85 708.00 | | 85 708.00 | 85 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 709.00 | |
FW Other purchases and external expenses | | | 2 770.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FZ Social Security Contributions | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 317.00 | |
GF Total Operating Expenses (II) | | | 79 045.00 | |
GG - OPERATING RESULT (I - II) | | | 6 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 709.00 | 82 648.00 | | 85 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 045.00 | 74 844.00 | | 79 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664.00 | 7 804.00 | | 6 664.00 |
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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 | 223 946.00 | 70 317.00 | | 223 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 127.00 | 69 892.00 | | 222 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 21 545.00 | | | 21 545.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VI Group and Associates | 1 730 096.00 | 1 730 096.00 | | 1 730 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | | | 1 441.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 904.00 | 26 904.00 | | 26 904.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 383.00 | 1 732 383.00 | | 1 732 383.00 |
