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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 085.00 | 70 006.00 | 164 079.00 | 234 085.00 |
AR Technical installations, industrial equipment and tools | 14 462.00 | 8 681.00 | 5 781.00 | 14 462.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 248 554.00 | 78 687.00 | 169 867.00 | 248 554.00 |
BZ Other receivables | 30 369.00 | | 30 369.00 | 30 369.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 32 885.00 | | 32 885.00 | 32 885.00 |
CO Grand total (0 to V) | 281 439.00 | 78 687.00 | 202 752.00 | 281 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 19 537.00 | 12 743.00 | | 19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 478.00 | 6 794.00 | | 6 478.00 |
DL TOTAL (I) | 36 677.00 | 30 198.00 | | 36 677.00 |
DU Loans and Debts from Credit Institutions (3) | 163 633.00 | 177 702.00 | | 163 633.00 |
DX Trade payables and related accounts | 1 056.00 | 1 036.00 | | 1 056.00 |
DY Tax and social security liabilities | 1 143.00 | 1 199.00 | | 1 143.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EC TOTAL (IV) | 166 075.00 | 180 181.00 | | 166 075.00 |
EE Grand total (I to V) | 202 752.00 | 210 379.00 | | 202 752.00 |
EG Accrued income and payables due within one year | 19 377.00 | | | 19 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 592.00 | |
FR Total operating income (I) | | | 30 592.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 150.00 | |
GF Total Operating Expenses (II) | | | 22 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 909.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 1 199.00 | | 1 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 478.00 | 6 794.00 | | 6 478.00 |
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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 | 248 546.00 | | | 248 546.00 |
I4 DECREASES Grand Total | | | 248 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 546.00 | | | 248 546.00 |
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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 | 65 536.00 | 13 150.00 | | 65 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 536.00 | 13 150.00 | | 65 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VB VAT | 344.00 | | | 344.00 |
VC Group and associates | 30 025.00 | | | 30 025.00 |
VH Loans with a maturity of more than one year at origin | 163 633.00 | 16 934.00 | 63 233.00 | 163 633.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 369.00 | 30 369.00 | | 30 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 075.00 | 19 377.00 | 63 233.00 | 166 075.00 |
