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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 490 964.00 | | 1 490 964.00 | 1 490 964.00 |
AP Buildings | 6 184 707.00 | 668 968.00 | 5 515 739.00 | 6 184 707.00 |
BJ TOTAL (I) | 7 675 671.00 | 668 968.00 | 7 006 703.00 | 7 675 671.00 |
BX Customers and related accounts | 9 115.00 | 7 660.00 | 1 455.00 | 9 115.00 |
BZ Other receivables | 58 618.00 | | 58 618.00 | 58 618.00 |
CF Cash and cash equivalents | 61 525.00 | | 61 525.00 | 61 525.00 |
CJ TOTAL (II) | 129 258.00 | 7 660.00 | 121 599.00 | 129 258.00 |
CO Grand total (0 to V) | 7 804 930.00 | 676 628.00 | 7 128 301.00 | 7 804 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 636.00 | -130 488.00 | | 40 636.00 |
DL TOTAL (I) | 46 136.00 | -124 988.00 | | 46 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 028 975.00 | 7 502 223.00 | | 7 028 975.00 |
DX Trade payables and related accounts | 10 690.00 | 28 338.00 | | 10 690.00 |
DY Tax and social security liabilities | 15 380.00 | 21 033.00 | | 15 380.00 |
DZ Fixed asset liabilities and related accounts | | 34 026.00 | | |
EA Other liabilities | 27 120.00 | 27 120.00 | | 27 120.00 |
EC TOTAL (IV) | 7 082 165.00 | 7 612 847.00 | | 7 082 165.00 |
EE Grand total (I to V) | 7 128 301.00 | 7 487 858.00 | | 7 128 301.00 |
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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 | | 498 278.00 | 498 278.00 | |
FJ Net sales | | 498 278.00 | 498 278.00 | |
FR Total operating income (I) | | | 498 278.00 | |
FW Other purchases and external expenses | | | 40 928.00 | |
FX Taxes, duties, and similar payments | | | 30 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 308 820.00 | |
GG - OPERATING RESULT (I - II) | | | 189 458.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 133 810.00 | |
GU Total financial expenses (VI) | | | 133 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 507.00 | | |
HD Total exceptional income (VII) | | 15 507.00 | | |
HF Exceptional expenses on capital transactions | | 15 090.00 | | |
HH Total exceptional expenses (VIII) | | 15 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HK Income tax | 15 039.00 | | | 15 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 305.00 | 539 987.00 | | 498 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 669.00 | 670 475.00 | | 457 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 636.00 | -130 488.00 | | 40 636.00 |
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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 | 7 675 671.00 | | | 7 675 671.00 |
I4 DECREASES Grand Total | | | 7 675 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 675 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 675 671.00 | | | 7 675 671.00 |
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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 | 431 181.00 | 237 788.00 | | 431 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 181.00 | 237 788.00 | | 431 181.00 |
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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 | 7 028 975.00 | | | 7 028 975.00 |
8B Suppliers and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
UX Other trade receivables | 9 115.00 | | | 9 115.00 |
VJ Loans taken out during the year | 60 064.00 | | | 60 064.00 |
VK Loans repaid during the year | 607 058.00 | | | 607 058.00 |
VP Miscellaneous | 58 618.00 | | | 58 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 733.00 | 67 733.00 | | 67 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 165.00 | 53 190.00 | | 7 082 165.00 |
