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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 558 178.00 | 682 083.00 | 876 095.00 | 1 558 178.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 828 178.00 | 682 083.00 | 1 146 095.00 | 1 828 178.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 741 518.00 | | 741 518.00 | 741 518.00 |
CF Cash and cash equivalents | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 747 935.00 | | 747 935.00 | 747 935.00 |
CO Grand total (0 to V) | 2 576 113.00 | 682 083.00 | 1 894 030.00 | 2 576 113.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 361.00 | 55 459.00 | | 48 361.00 |
DL TOTAL (I) | 49 361.00 | 56 459.00 | | 49 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 992.00 | 1 942 476.00 | | 1 837 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 5 666.00 | | 5 362.00 |
DX Trade payables and related accounts | 120.00 | 420.00 | | 120.00 |
DY Tax and social security liabilities | | 642.00 | | |
EA Other liabilities | 1 194.00 | 23 850.00 | | 1 194.00 |
EC TOTAL (IV) | 1 844 668.00 | 1 973 054.00 | | 1 844 668.00 |
EE Grand total (I to V) | 1 894 030.00 | 2 029 514.00 | | 1 894 030.00 |
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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 | 229 237.00 | | 229 237.00 | 229 237.00 |
FJ Net sales | 229 237.00 | | 229 237.00 | 229 237.00 |
FR Total operating income (I) | | | 229 237.00 | |
FW Other purchases and external expenses | | | 24 467.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 164.00 | |
GG - OPERATING RESULT (I - II) | | | 138 074.00 | |
GL Other interest and similar income | | | 15 225.00 | |
GP Total financial income (V) | | | 15 225.00 | |
GR Interest and similar expenses | | | 104 937.00 | |
GU Total financial expenses (VI) | | | 104 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 462.00 | 247 443.00 | | 244 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 101.00 | 191 983.00 | | 196 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 361.00 | 55 459.00 | | 48 361.00 |
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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 | 1 828 178.00 | | | 1 828 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 178.00 | |
I4 DECREASES Grand Total | | | 1 828 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 178.00 | | | 1 828 178.00 |
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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 | 616 040.00 | 66 043.00 | | 616 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 040.00 | 66 043.00 | | 616 040.00 |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VB VAT | 444.00 | | | 444.00 |
VC Group and associates | 739 998.00 | | | 739 998.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 1 837 933.00 | 114 035.00 | 1 723 898.00 | 1 837 933.00 |
VK Loans repaid during the year | 104 788.00 | | | 104 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 538.00 | 741 538.00 | | 741 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 668.00 | 120 770.00 | 1 723 898.00 | 1 844 668.00 |
