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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 306.00 | | 25 306.00 | 25 306.00 |
AP Buildings | 574 294.00 | 210 928.00 | 363 366.00 | 574 294.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 035.00 | 259.00 | 1 294.00 |
AT Other tangible assets | 60 839.00 | 28 956.00 | 31 883.00 | 60 839.00 |
BJ TOTAL (I) | 661 733.00 | 240 920.00 | 420 814.00 | 661 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 37 208.00 | | 37 208.00 | 37 208.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 37 993.00 | | 37 993.00 | 37 993.00 |
CO Grand total (0 to V) | 699 726.00 | 240 920.00 | 458 807.00 | 699 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DH Retained earnings | -68 541.00 | -81 176.00 | | -68 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 162.00 | 12 634.00 | | 9 162.00 |
DL TOTAL (I) | 262 621.00 | 253 459.00 | | 262 621.00 |
DU Loans and Debts from Credit Institutions (3) | 41 604.00 | 64 663.00 | | 41 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 236.00 | 128 221.00 | | 134 236.00 |
DX Trade payables and related accounts | 5 464.00 | 6 920.00 | | 5 464.00 |
DY Tax and social security liabilities | 5 385.00 | 5 080.00 | | 5 385.00 |
EA Other liabilities | 9 497.00 | 12 245.00 | | 9 497.00 |
EC TOTAL (IV) | 196 186.00 | 217 128.00 | | 196 186.00 |
EE Grand total (I to V) | 458 807.00 | 470 587.00 | | 458 807.00 |
EG Accrued income and payables due within one year | 178 679.00 | 175 525.00 | | 178 679.00 |
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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 | 51 142.00 | | 51 142.00 | 51 142.00 |
FJ Net sales | 51 142.00 | | 51 142.00 | 51 142.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 142.00 | |
FW Other purchases and external expenses | | | 18 222.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 433.00 | |
GF Total Operating Expenses (II) | | | 42 037.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 449.00 | 2 645.00 | | 2 449.00 |
HD Total exceptional income (VII) | 2 449.00 | 2 645.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | 2 645.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 592.00 | 57 206.00 | | 53 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 429.00 | 44 571.00 | | 44 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 162.00 | 12 634.00 | | 9 162.00 |
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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 | 661 733.00 | | | 661 733.00 |
I4 DECREASES Grand Total | | | 661 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 733.00 | | | 661 733.00 |
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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 | 225 487.00 | 15 433.00 | | 225 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 487.00 | 15 433.00 | | 225 487.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
VH Loans with a maturity of more than one year at origin | 41 604.00 | 24 097.00 | 17 507.00 | 41 604.00 |
VI Group and Associates | 134 080.00 | 134 080.00 | | 134 080.00 |
VK Loans repaid during the year | 23 060.00 | | | 23 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 186.00 | 178 679.00 | 17 507.00 | 196 186.00 |
