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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 330.00 | | 54 330.00 | 54 330.00 |
AP Buildings | 457 030.00 | 192 428.00 | 264 603.00 | 457 030.00 |
AT Other tangible assets | 26 198.00 | 23 026.00 | 3 172.00 | 26 198.00 |
BJ TOTAL (I) | 537 558.00 | 215 454.00 | 322 104.00 | 537 558.00 |
BX Customers and related accounts | 9 284.00 | 1 212.00 | 8 072.00 | 9 284.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 10 992.00 | 1 212.00 | 9 780.00 | 10 992.00 |
CO Grand total (0 to V) | 548 549.00 | 216 666.00 | 331 884.00 | 548 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -204 052.00 | | | -204 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 535.00 | | | 8 535.00 |
DL TOTAL (I) | -187 817.00 | | | -187 817.00 |
DU Loans and Debts from Credit Institutions (3) | 110 781.00 | | | 110 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 569.00 | | | 407 569.00 |
DX Trade payables and related accounts | 1 306.00 | | | 1 306.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 519 701.00 | | | 519 701.00 |
EE Grand total (I to V) | 331 884.00 | | | 331 884.00 |
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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 | 42 692.00 | | 42 692.00 | 42 692.00 |
FJ Net sales | 42 692.00 | | 42 692.00 | 42 692.00 |
FR Total operating income (I) | | | 42 692.00 | |
FW Other purchases and external expenses | | | 8 028.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 274.00 | |
GF Total Operating Expenses (II) | | | 29 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 707.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 692.00 | | | 42 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 157.00 | | | 34 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 535.00 | | | 8 535.00 |
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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 | 537 558.00 | | | 537 558.00 |
I4 DECREASES Grand Total | | | 537 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 558.00 | | | 537 558.00 |
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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 | 196 180.00 | 19 274.00 | | 196 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 180.00 | 19 274.00 | | 196 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 212.00 | | | 1 212.00 |
7C Grand total | 1 212.00 | | | 1 212.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8B Suppliers and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 251.00 | 406 251.00 | | 406 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 701.00 | 519 701.00 | | 519 701.00 |
