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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 093 884.00 | | 8 093 884.00 | 8 093 884.00 |
AP Buildings | 5 948 723.00 | 46 981.00 | 5 901 742.00 | 5 948 723.00 |
BJ TOTAL (I) | 14 042 607.00 | 46 981.00 | 13 995 625.00 | 14 042 607.00 |
BX Customers and related accounts | 31 472.00 | | 31 472.00 | 31 472.00 |
BZ Other receivables | 166 279.00 | | 166 279.00 | 166 279.00 |
CF Cash and cash equivalents | 47 168.00 | | 47 168.00 | 47 168.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 250 536.00 | | 250 536.00 | 250 536.00 |
CO Grand total (0 to V) | 14 349 553.00 | 46 981.00 | 14 302 572.00 | 14 349 553.00 |
CW Deferred expenses or loan issuance costs | 56 408.00 | | 56 408.00 | 56 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 681.00 | 279 629.00 | | 13 681.00 |
DL TOTAL (I) | 25 681.00 | 291 629.00 | | 25 681.00 |
DX Trade payables and related accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
DY Tax and social security liabilities | 2 791.00 | | | 2 791.00 |
EA Other liabilities | 141 031.00 | 134 881.00 | | 141 031.00 |
EC TOTAL (IV) | 14 276 890.00 | 137 819.00 | | 14 276 890.00 |
EE Grand total (I to V) | 14 302 572.00 | 429 449.00 | | 14 302 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 138 554.00 | | 138 554.00 | 138 554.00 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 139 104.00 | |
FW Other purchases and external expenses | | | 24 213.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 923.00 | |
GF Total Operating Expenses (II) | | | 85 277.00 | |
GG - OPERATING RESULT (I - II) | | | 53 827.00 | |
GR Interest and similar expenses | | | 40 145.00 | |
GU Total financial expenses (VI) | | | 40 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 104.00 | | | 139 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 423.00 | -279 629.00 | | 125 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 681.00 | 279 629.00 | | 13 681.00 |
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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 | | | 14 042 607.00 | |
I4 DECREASES Grand Total | | | 14 042 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 042 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 042 607.00 | |
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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 | | 46 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 981.00 | | |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 031.00 | 141 031.00 | | 141 031.00 |
UX Other trade receivables | 31 472.00 | | | 31 472.00 |
VB VAT | 9 798.00 | | | 9 798.00 |
VI Group and Associates | 5 148 995.00 | 5 148 995.00 | | 5 148 995.00 |
VP Miscellaneous | 156 481.00 | | | 156 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 5 617.00 | | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 777.00 | 208 217.00 | 51 559.00 | 259 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 026.00 | 5 290 026.00 | | 5 290 026.00 |
