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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 611.00 | | 64 611.00 | 64 611.00 |
AP Buildings | 259 968.00 | 208 046.00 | 51 921.00 | 259 968.00 |
AT Other tangible assets | 23 388.00 | 23 028.00 | 360.00 | 23 388.00 |
BJ TOTAL (I) | 347 966.00 | 231 074.00 | 116 892.00 | 347 966.00 |
BX Customers and related accounts | 10 993.00 | | 10 993.00 | 10 993.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 13 962.00 | | 13 962.00 | 13 962.00 |
CO Grand total (0 to V) | 361 929.00 | 231 074.00 | 130 854.00 | 361 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -200 604.00 | -208 509.00 | | -200 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 552.00 | 7 906.00 | | 8 552.00 |
DL TOTAL (I) | -184 252.00 | -192 804.00 | | -184 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 860.00 | 329 510.00 | | 305 860.00 |
DX Trade payables and related accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
DY Tax and social security liabilities | 1 004.00 | 1 077.00 | | 1 004.00 |
EC TOTAL (IV) | 315 106.00 | 338 829.00 | | 315 106.00 |
EE Grand total (I to V) | 130 854.00 | 146 026.00 | | 130 854.00 |
EG Accrued income and payables due within one year | 315 106.00 | 338 829.00 | | 315 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 39 975.00 | | 39 975.00 | 39 975.00 |
FR Total operating income (I) | | | 39 975.00 | |
FW Other purchases and external expenses | | | 11 715.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GF Total Operating Expenses (II) | | | 31 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 975.00 | 39 975.00 | | 39 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 423.00 | 32 069.00 | | 31 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 552.00 | 7 906.00 | | 8 552.00 |
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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 | 347 966.00 | | | 347 966.00 |
I4 DECREASES Grand Total | | | 347 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 966.00 | | | 347 966.00 |
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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 | 217 838.00 | 13 236.00 | | 217 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 838.00 | 13 236.00 | | 217 838.00 |
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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 864.00 | 306 864.00 | | 306 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 106.00 | 315 106.00 | | 315 106.00 |
