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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 734 000.00 | 231 434.00 | 3 502 566.00 | 3 734 000.00 |
AV Fixed assets in progress | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 4 125 700.00 | 231 434.00 | 3 894 266.00 | 4 125 700.00 |
BX Customers and related accounts | 30 440.00 | | 30 440.00 | 30 440.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 24 226.00 | | 24 226.00 | 24 226.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 81 603.00 | | 81 603.00 | 81 603.00 |
CO Grand total (0 to V) | 4 207 303.00 | 231 434.00 | 3 975 869.00 | 4 207 303.00 |
CU Other investments | 244 700.00 | | 244 700.00 | 244 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 169 700.00 | | | 2 169 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 460.00 | | | 35 460.00 |
DL TOTAL (I) | 2 205 160.00 | | | 2 205 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 974.00 | | | 1 686 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 059.00 | | | 68 059.00 |
DX Trade payables and related accounts | 7 929.00 | | | 7 929.00 |
DY Tax and social security liabilities | 7 746.00 | | | 7 746.00 |
EC TOTAL (IV) | 1 770 709.00 | | | 1 770 709.00 |
EE Grand total (I to V) | 3 975 869.00 | | | 3 975 869.00 |
EG Accrued income and payables due within one year | 249 735.00 | | | 249 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 349 439.00 | |
FR Total operating income (I) | | | 349 439.00 | |
FW Other purchases and external expenses | | | 32 003.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 434.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 264 727.00 | |
GG - OPERATING RESULT (I - II) | | | 84 712.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 42 597.00 | |
GU Total financial expenses (VI) | | | 42 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 246.00 | | | 7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 031.00 | | | 350 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 571.00 | | | 314 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 460.00 | | | 35 460.00 |
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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 | | | 4 125 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 244 700.00 | |
I4 DECREASES Grand Total | | | 4 125 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 881 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 244 700.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 147 000.00 | | | 147 000.00 |
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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 | | 231 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231 434.00 | | |
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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 | 68 059.00 | 68 059.00 | | 68 059.00 |
8B Suppliers and Related Accounts | 7 929.00 | 7 929.00 | | 7 929.00 |
8E Income Taxes | 7 246.00 | 7 246.00 | | 7 246.00 |
UX Other trade receivables | 30 440.00 | | | 30 440.00 |
VB VAT | 32.00 | | | 32.00 |
VC Group and associates | 20 175.00 | | | 20 175.00 |
VH Loans with a maturity of more than one year at origin | 1 686 974.00 | 166 000.00 | 532 524.00 | 1 686 974.00 |
VJ Loans taken out during the year | 2 160 000.00 | | | 2 160 000.00 |
VK Loans repaid during the year | 473 070.00 | | | 473 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 6 729.00 | | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 377.00 | 57 377.00 | | 57 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 709.00 | 249 735.00 | 532 524.00 | 1 770 709.00 |
