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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 497.00 | | 276 497.00 | 276 497.00 |
AP Buildings | 2 554 701.00 | 1 525 084.00 | 1 029 617.00 | 2 554 701.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 831 785.00 | 1 525 084.00 | 1 306 701.00 | 2 831 785.00 |
BX Customers and related accounts | 119 072.00 | | 119 072.00 | 119 072.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 123 516.00 | | 123 516.00 | 123 516.00 |
CO Grand total (0 to V) | 2 955 301.00 | 1 525 084.00 | 1 430 217.00 | 2 955 301.00 |
CU Other investments | 586.00 | | 586.00 | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160.00 | 160.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 090.00 | 175 269.00 | | 155 090.00 |
DL TOTAL (I) | 155 250.00 | 175 429.00 | | 155 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 900.00 | 1 320 500.00 | | 1 235 900.00 |
DX Trade payables and related accounts | 4 522.00 | 4 302.00 | | 4 522.00 |
DY Tax and social security liabilities | 34 544.00 | 16 935.00 | | 34 544.00 |
DZ Fixed asset liabilities and related accounts | | 11 452.00 | | |
EC TOTAL (IV) | 1 274 966.00 | 1 353 189.00 | | 1 274 966.00 |
EE Grand total (I to V) | 1 430 217.00 | 1 528 618.00 | | 1 430 217.00 |
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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 | 326 845.00 | | 326 845.00 | 326 845.00 |
FJ Net sales | 326 845.00 | | 326 845.00 | 326 845.00 |
FR Total operating income (I) | | | 326 845.00 | |
FW Other purchases and external expenses | | | 44 752.00 | |
FX Taxes, duties, and similar payments | | | 19 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 554.00 | |
GG - OPERATING RESULT (I - II) | | | 164 292.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 845.00 | 306 613.00 | | 326 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 755.00 | 131 345.00 | | 171 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 090.00 | 175 269.00 | | 155 090.00 |
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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 | 2 831 387.00 | | 138 427.00 | 2 831 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 138 029.00 | 2 831 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 029.00 | 2 831 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 801.00 | | 138 427.00 | 2 830 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 1 426 554.00 | 98 530.00 | | 1 426 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 554.00 | 98 530.00 | | 1 426 554.00 |
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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 | 1 235 900.00 | | | 1 235 900.00 |
8B Suppliers and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 119 072.00 | | | 119 072.00 |
VK Loans repaid during the year | 84 600.00 | | | 84 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 490.00 | 18 490.00 | | 18 490.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 399.00 | 123 399.00 | | 123 399.00 |
VW VAT | 16 054.00 | 16 054.00 | | 16 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 966.00 | 39 066.00 | | 1 274 966.00 |
