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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 365.00 | | 588 365.00 | 588 365.00 |
AP Buildings | 705 418.00 | 44 420.00 | 660 998.00 | 705 418.00 |
AT Other tangible assets | 140 033.00 | 34 987.00 | 105 046.00 | 140 033.00 |
BJ TOTAL (I) | 1 433 817.00 | 79 407.00 | 1 354 410.00 | 1 433 817.00 |
BX Customers and related accounts | 86 152.00 | | 86 152.00 | 86 152.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 914.00 | | 93 914.00 | 93 914.00 |
CO Grand total (0 to V) | 1 527 732.00 | 79 407.00 | 1 448 325.00 | 1 527 732.00 |
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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 |
DG Other reserves | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 34.00 | 362.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 671.00 | | 577.00 |
DL TOTAL (I) | 8 112.00 | 7 534.00 | | 8 112.00 |
DU Loans and Debts from Credit Institutions (3) | 804 555.00 | 842 946.00 | | 804 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 361.00 | 550 954.00 | | 619 361.00 |
DY Tax and social security liabilities | 14 730.00 | 14 932.00 | | 14 730.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 1 440 213.00 | 1 408 832.00 | | 1 440 213.00 |
EE Grand total (I to V) | 1 448 325.00 | 1 416 367.00 | | 1 448 325.00 |
EG Accrued income and payables due within one year | 1 440 213.00 | 1 408 832.00 | | 1 440 213.00 |
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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 | 85 394.00 | | 85 394.00 | 85 394.00 |
FJ Net sales | 85 394.00 | | 85 394.00 | 85 394.00 |
FR Total operating income (I) | | | 85 394.00 | |
FW Other purchases and external expenses | | | 15 060.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 955.00 | |
GG - OPERATING RESULT (I - II) | | | 44 438.00 | |
GR Interest and similar expenses | | | 43 758.00 | |
GU Total financial expenses (VI) | | | 43 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | 119.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 394.00 | 87 170.00 | | 85 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 816.00 | 86 498.00 | | 84 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 671.00 | | 577.00 |
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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 | 1 379 249.00 | | 2 795 593.00 | 1 379 249.00 |
I4 DECREASES Grand Total | | 2 741 024.00 | 1 433 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741 024.00 | 1 433 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 249.00 | | 2 795 593.00 | 1 379 249.00 |
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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 | 58 443.00 | 100 317.00 | 79 353.00 | 58 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 443.00 | 100 317.00 | 79 353.00 | 58 443.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 86 153.00 | | | 86 153.00 |
VH Loans with a maturity of more than one year at origin | 804 556.00 | 804 556.00 | | 804 556.00 |
VI Group and Associates | 599 861.00 | 599 861.00 | | 599 861.00 |
VJ Loans taken out during the year | 15 676.00 | | | 15 676.00 |
VK Loans repaid during the year | 54 067.00 | | | 54 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 035.00 | 87 035.00 | | 87 035.00 |
VW VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 213.00 | 1 440 213.00 | | 1 440 213.00 |
