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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 242 005.00 | 71 178.00 | 170 826.00 | 242 005.00 |
AT Other tangible assets | 66 874.00 | 37 834.00 | 29 039.00 | 66 874.00 |
BJ TOTAL (I) | 388 879.00 | 109 012.00 | 279 866.00 | 388 879.00 |
BX Customers and related accounts | 1 299.00 | 1 088.00 | 211.00 | 1 299.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 4 304.00 | 1 088.00 | 3 215.00 | 4 304.00 |
CO Grand total (0 to V) | 393 183.00 | 110 100.00 | 283 082.00 | 393 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -23 036.00 | | | -23 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 394.00 | | | 8 394.00 |
DL TOTAL (I) | 94 121.00 | | | 94 121.00 |
DU Loans and Debts from Credit Institutions (3) | 32 731.00 | | | 32 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 597.00 | | | 149 597.00 |
DX Trade payables and related accounts | 4 340.00 | | | 4 340.00 |
DY Tax and social security liabilities | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 188 961.00 | | | 188 961.00 |
EE Grand total (I to V) | 283 082.00 | | | 283 082.00 |
EG Accrued income and payables due within one year | 188 961.00 | | | 188 961.00 |
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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 | 44 972.00 | | 44 972.00 | 44 972.00 |
FJ Net sales | 44 972.00 | | 44 972.00 | 44 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 336.00 | |
FW Other purchases and external expenses | | | 7 470.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 888.00 | |
GF Total Operating Expenses (II) | | | 32 561.00 | |
GG - OPERATING RESULT (I - II) | | | 12 774.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 709.00 | | | 46 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 314.00 | | | 38 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 394.00 | | | 8 394.00 |
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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 | 385 800.00 | | | 385 800.00 |
I4 DECREASES Grand Total | | | 388 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 800.00 | | | 385 800.00 |
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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 | 90 124.00 | 18 888.00 | | 90 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 124.00 | 18 888.00 | | 90 124.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8B Suppliers and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 758.00 | 145 758.00 | | 145 758.00 |
VH Loans with a maturity of more than one year at origin | 32 732.00 | 32 732.00 | | 32 732.00 |
VK Loans repaid during the year | 31 797.00 | | | 31 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 962.00 | 188 962.00 | | 188 962.00 |
