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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 317 400.00 | 125 281.00 | 192 119.00 | 317 400.00 |
AT Other tangible assets | 19 077.00 | 18 169.00 | 908.00 | 19 077.00 |
BJ TOTAL (I) | 364 077.00 | 143 450.00 | 220 626.00 | 364 077.00 |
BZ Other receivables | 22 539.00 | | 22 539.00 | 22 539.00 |
CD Marketable securities | 61 607.00 | | 61 607.00 | 61 607.00 |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 90 068.00 | | 90 068.00 | 90 068.00 |
CO Grand total (0 to V) | 454 145.00 | 143 450.00 | 310 695.00 | 454 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | 6 753.00 | | 9 269.00 |
DL TOTAL (I) | 17 653.00 | 15 138.00 | | 17 653.00 |
DU Loans and Debts from Credit Institutions (3) | 49 931.00 | 80 024.00 | | 49 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 138.00 | 195 389.00 | | 212 138.00 |
DX Trade payables and related accounts | 7 024.00 | 5 015.00 | | 7 024.00 |
DY Tax and social security liabilities | 1 469.00 | 2 763.00 | | 1 469.00 |
EA Other liabilities | 20 179.00 | 20 179.00 | | 20 179.00 |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 293 041.00 | 303 370.00 | | 293 041.00 |
EE Grand total (I to V) | 310 695.00 | 318 508.00 | | 310 695.00 |
EG Accrued income and payables due within one year | 292 899.00 | 303 228.00 | | 292 899.00 |
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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 | 44 943.00 | | 44 943.00 | 44 943.00 |
FJ Net sales | 44 943.00 | | 44 943.00 | 44 943.00 |
FR Total operating income (I) | | | 44 943.00 | |
FW Other purchases and external expenses | | | 10 583.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FZ Social Security Contributions | | | 6 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 194.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 943.00 | 44 878.00 | | 44 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 674.00 | 38 125.00 | | 35 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | 6 753.00 | | 9 269.00 |
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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 | 366 953.00 | | 1 045.00 | 366 953.00 |
I4 DECREASES Grand Total | | 3 922.00 | 364 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 922.00 | 364 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 953.00 | | 1 045.00 | 366 953.00 |
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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 | 136 658.00 | 10 714.00 | 3 922.00 | 136 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 658.00 | 10 714.00 | 3 922.00 | 136 658.00 |
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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 | 21 635.00 | 21 635.00 | | 21 635.00 |
8B Suppliers and Related Accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 22 539.00 | | | 22 539.00 |
VG Loans with a maturity of up to one year at origin | 44 173.00 | 44 031.00 | 142.00 | 44 173.00 |
VH Loans with a maturity of more than one year at origin | 5 758.00 | 5 758.00 | | 5 758.00 |
VI Group and Associates | 190 503.00 | 190 503.00 | | 190 503.00 |
VK Loans repaid during the year | 30 093.00 | | | 30 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 539.00 | 22 539.00 | | 22 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 041.00 | 292 899.00 | 142.00 | 293 041.00 |
