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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 614.00 | | 34 614.00 | 34 614.00 |
AP Buildings | 315 569.00 | 194 991.00 | 120 578.00 | 315 569.00 |
AT Other tangible assets | 86 452.00 | 23 017.00 | 63 435.00 | 86 452.00 |
BJ TOTAL (I) | 436 635.00 | 218 008.00 | 218 627.00 | 436 635.00 |
BX Customers and related accounts | 44 762.00 | 37 152.00 | 7 609.00 | 44 762.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 52 048.00 | 37 152.00 | 14 896.00 | 52 048.00 |
CO Grand total (0 to V) | 488 684.00 | 255 160.00 | 233 524.00 | 488 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 694.00 | | | 94 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | | | 5 173.00 |
DL TOTAL (I) | 108 667.00 | | | 108 667.00 |
DU Loans and Debts from Credit Institutions (3) | 60 206.00 | | | 60 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 616.00 | | | 50 616.00 |
DX Trade payables and related accounts | 6 423.00 | | | 6 423.00 |
DY Tax and social security liabilities | 7 609.00 | | | 7 609.00 |
EC TOTAL (IV) | 124 856.00 | | | 124 856.00 |
EE Grand total (I to V) | 233 524.00 | | | 233 524.00 |
EG Accrued income and payables due within one year | 76 842.00 | | | 76 842.00 |
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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 | 63 070.00 | | 63 070.00 | 63 070.00 |
FJ Net sales | 63 070.00 | | 63 070.00 | 63 070.00 |
FR Total operating income (I) | | | 63 070.00 | |
FW Other purchases and external expenses | | | 6 362.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 919.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 070.00 | | | 63 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 897.00 | | | 57 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | | | 5 173.00 |
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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 | 197 908.00 | 20 100.00 | | 197 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 908.00 | 20 100.00 | | 197 908.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8B Suppliers and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 518.00 | 44 518.00 | | 44 518.00 |
UX Other trade receivables | 4 342.00 | | | 4 342.00 |
UY Staff and related accounts | 44 762.00 | | | 44 762.00 |
VH Loans with a maturity of more than one year at origin | 60 207.00 | 12 193.00 | 48 014.00 | 60 207.00 |
VK Loans repaid during the year | 11 695.00 | | | 11 695.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 340.00 | 49 340.00 | | 49 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 857.00 | 76 843.00 | 48 014.00 | 124 857.00 |
