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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 853.00 | | 672 853.00 | 672 853.00 |
AP Buildings | 2 691 413.00 | 976 367.00 | 1 715 046.00 | 2 691 413.00 |
AV Fixed assets in progress | 91 560.00 | | 91 560.00 | 91 560.00 |
BJ TOTAL (I) | 3 455 827.00 | 976 367.00 | 2 479 460.00 | 3 455 827.00 |
BX Customers and related accounts | 101 112.00 | 819.00 | 100 293.00 | 101 112.00 |
BZ Other receivables | 23 146.00 | | 23 146.00 | 23 146.00 |
CF Cash and cash equivalents | 49 389.00 | | 49 389.00 | 49 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 647.00 | 819.00 | 172 828.00 | 173 647.00 |
CO Grand total (0 to V) | 3 629 473.00 | 977 186.00 | 2 652 288.00 | 3 629 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 600.00 | 139 600.00 | | 139 600.00 |
DB Share, merger, contribution premiums, etc. | 1 256 400.00 | 1 256 400.00 | | 1 256 400.00 |
DH Retained earnings | | -4 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 963.00 | 37 432.00 | | 27 963.00 |
DL TOTAL (I) | 1 423 963.00 | 1 429 324.00 | | 1 423 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 886.00 | 1 474 780.00 | | 1 159 886.00 |
DX Trade payables and related accounts | 42 281.00 | 31 613.00 | | 42 281.00 |
DY Tax and social security liabilities | 11 758.00 | 4 025.00 | | 11 758.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 1 228 325.00 | 1 524 818.00 | | 1 228 325.00 |
EE Grand total (I to V) | 2 652 288.00 | 2 954 142.00 | | 2 652 288.00 |
EG Accrued income and payables due within one year | 1 228 325.00 | | | 1 228 325.00 |
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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 | 227 450.00 | | 227 450.00 | 227 450.00 |
FJ Net sales | 227 450.00 | | 227 450.00 | 227 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 452.00 | |
FW Other purchases and external expenses | | | 71 010.00 | |
FX Taxes, duties, and similar payments | | | 26 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 178 443.00 | |
GG - OPERATING RESULT (I - II) | | | 49 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 047.00 | |
GU Total financial expenses (VI) | | | 21 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 963.00 | |
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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 | | 17 795.00 | | |
HH Total exceptional expenses (VIII) | | 17 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 452.00 | 231 063.00 | | 227 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 489.00 | 193 631.00 | | 199 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 963.00 | 37 432.00 | | 27 963.00 |
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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 | 3 364 266.00 | | | 3 364 266.00 |
I4 DECREASES Grand Total | | | 3 455 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 266.00 | | | 3 364 266.00 |
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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 | 42 531.00 | 42 531.00 | | 42 531.00 |
8B Suppliers and Related Accounts | 42 281.00 | 42 281.00 | | 42 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 755.00 | 1 131 755.00 | | 1 131 755.00 |
UX Other trade receivables | 101 112.00 | | | 101 112.00 |
VP Miscellaneous | 23 146.00 | | | 23 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 758.00 | 11 758.00 | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 258.00 | 124 258.00 | | 124 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 325.00 | 1 228 325.00 | | 1 228 325.00 |
