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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 2 325 802.00 | 616 480.00 | 1 709 322.00 | 2 325 802.00 |
BJ TOTAL (I) | 2 623 427.00 | 616 480.00 | 2 006 947.00 | 2 623 427.00 |
BX Customers and related accounts | 12 516.00 | | 12 516.00 | 12 516.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CF Cash and cash equivalents | 128 895.00 | | 128 895.00 | 128 895.00 |
CJ TOTAL (II) | 158 739.00 | | 158 739.00 | 158 739.00 |
CO Grand total (0 to V) | 2 782 166.00 | 616 480.00 | 2 165 686.00 | 2 782 166.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -94 063.00 | -120 914.00 | | -94 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 805.00 | 26 851.00 | | 41 805.00 |
DL TOTAL (I) | -44 758.00 | -86 563.00 | | -44 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 666.00 | 2 309 685.00 | | 2 143 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 090.00 | 51 410.00 | | 58 090.00 |
DX Trade payables and related accounts | 894.00 | 5 585.00 | | 894.00 |
DY Tax and social security liabilities | 4 133.00 | 3 910.00 | | 4 133.00 |
DZ Fixed asset liabilities and related accounts | 3 661.00 | 3 411.00 | | 3 661.00 |
EC TOTAL (IV) | 2 210 445.00 | 2 374 000.00 | | 2 210 445.00 |
EE Grand total (I to V) | 2 165 686.00 | 2 287 437.00 | | 2 165 686.00 |
EI Including equity loans | 58 090.00 | | | 58 090.00 |
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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 | 250 436.00 | | 250 436.00 | 250 436.00 |
FJ Net sales | 250 436.00 | | 250 436.00 | 250 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 561.00 | |
FW Other purchases and external expenses | | | 3 351.00 | |
FX Taxes, duties, and similar payments | | | 21 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 849.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 194 039.00 | |
GG - OPERATING RESULT (I - II) | | | 78 522.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 36 733.00 | |
GU Total financial expenses (VI) | | | 36 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 576.00 | 247 350.00 | | 272 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 771.00 | 220 499.00 | | 230 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 805.00 | 26 851.00 | | 41 805.00 |
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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 | 2 623 427.00 | | | 2 623 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 2 623 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 802.00 | | | 2 622 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 447 631.00 | 168 849.00 | | 447 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 631.00 | 168 849.00 | | 447 631.00 |
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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 | 58 090.00 | | | 58 090.00 |
8B Suppliers and Related Accounts | 894.00 | 894.00 | | 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 12 516.00 | | | 12 516.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VC Group and associates | 15 565.00 | | | 15 565.00 |
VH Loans with a maturity of more than one year at origin | 2 143 666.00 | 170 013.00 | 714 590.00 | 2 143 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 844.00 | 29 844.00 | | 29 844.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 445.00 | 178 701.00 | 714 590.00 | 2 210 445.00 |
