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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 211.00 | | 129 211.00 | 129 211.00 |
AP Buildings | 1 011 185.00 | 377 785.00 | 633 399.00 | 1 011 185.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 3 267.00 | 1 838.00 | 5 105.00 |
BJ TOTAL (I) | 1 145 501.00 | 381 052.00 | 764 449.00 | 1 145 501.00 |
BX Customers and related accounts | 42 545.00 | | 42 545.00 | 42 545.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 34 188.00 | | 34 188.00 | 34 188.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 77 833.00 | | 77 833.00 | 77 833.00 |
CO Grand total (0 to V) | 1 223 334.00 | 381 052.00 | 842 282.00 | 1 223 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -108 478.00 | -120 194.00 | | -108 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 611.00 | 11 715.00 | | 87 611.00 |
DL TOTAL (I) | 179 132.00 | 91 522.00 | | 179 132.00 |
DU Loans and Debts from Credit Institutions (3) | 212 279.00 | 240 048.00 | | 212 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 209.00 | 352 787.00 | | 294 209.00 |
DX Trade payables and related accounts | 1 200.00 | 1 611.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 688.00 | 1 372.00 | | 7 688.00 |
EA Other liabilities | 147 774.00 | 147 774.00 | | 147 774.00 |
EC TOTAL (IV) | 663 150.00 | 743 591.00 | | 663 150.00 |
EE Grand total (I to V) | 842 282.00 | 835 113.00 | | 842 282.00 |
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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 | 91 024.00 | | 91 024.00 | 91 024.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 91 072.00 | |
FW Other purchases and external expenses | | | 9 328.00 | |
FX Taxes, duties, and similar payments | | | 17 734.00 | |
GF Total Operating Expenses (II) | | | 56 556.00 | |
GG - OPERATING RESULT (I - II) | | | 34 515.00 | |
GP Total financial income (V) | | | 177.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 524.00 | | | 67 524.00 |
HH Total exceptional expenses (VIII) | 7 524.00 | | | 7 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 773.00 | 82 281.00 | | 158 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 162.00 | 70 567.00 | | 71 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 611.00 | 11 715.00 | | 87 611.00 |
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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 | 1 153 025.00 | | | 1 153 025.00 |
I4 DECREASES Grand Total | | | 1 145 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 025.00 | | | 1 153 025.00 |
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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 | 351 558.00 | 29 494.00 | | 351 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 558.00 | 29 494.00 | | 351 558.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 983.00 | 433 983.00 | | 433 983.00 |
UX Other trade receivables | 42 545.00 | | | 42 545.00 |
VH Loans with a maturity of more than one year at origin | 212 279.00 | 28 606.00 | 121 177.00 | 212 279.00 |
VK Loans repaid during the year | 27 748.00 | | | 27 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 645.00 | 43 645.00 | | 43 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 150.00 | 479 477.00 | 121 177.00 | 663 150.00 |
