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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 057 448.00 | 101 516.00 | 955 932.00 | 1 057 448.00 |
AT Other tangible assets | 272 364.00 | 93 086.00 | 179 278.00 | 272 364.00 |
BJ TOTAL (I) | 1 629 812.00 | 194 602.00 | 1 435 210.00 | 1 629 812.00 |
BX Customers and related accounts | 6 087.00 | | 6 087.00 | 6 087.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 105 651.00 | | 105 651.00 | 105 651.00 |
CJ TOTAL (II) | 112 757.00 | | 112 757.00 | 112 757.00 |
CO Grand total (0 to V) | 1 742 570.00 | 194 602.00 | 1 547 967.00 | 1 742 570.00 |
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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 |
DG Other reserves | 11 063.00 | | | 11 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 384.00 | 11 563.00 | | 21 384.00 |
DL TOTAL (I) | 37 946.00 | 16 563.00 | | 37 946.00 |
DU Loans and Debts from Credit Institutions (3) | 950 613.00 | 1 070 950.00 | | 950 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 433.00 | 524 360.00 | | 531 433.00 |
DX Trade payables and related accounts | 3 720.00 | 3 000.00 | | 3 720.00 |
DY Tax and social security liabilities | 18 163.00 | 6 193.00 | | 18 163.00 |
EA Other liabilities | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 1 510 021.00 | 1 604 503.00 | | 1 510 021.00 |
EE Grand total (I to V) | 1 547 967.00 | 1 621 065.00 | | 1 547 967.00 |
EG Accrued income and payables due within one year | 681 892.00 | 653 890.00 | | 681 892.00 |
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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 | 192 802.00 | | 192 802.00 | 192 802.00 |
FJ Net sales | 192 802.00 | | 192 802.00 | 192 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 713.00 | |
FW Other purchases and external expenses | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 19 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 514.00 | |
GG - OPERATING RESULT (I - II) | | | 55 199.00 | |
GR Interest and similar expenses | | | 25 055.00 | |
GU Total financial expenses (VI) | | | 25 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 760.00 | 6 193.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 713.00 | 137 087.00 | | 189 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 329.00 | 125 525.00 | | 168 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 384.00 | 11 563.00 | | 21 384.00 |
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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 | 1 621 810.00 | | | 1 621 810.00 |
I4 DECREASES Grand Total | | | 1 629 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 810.00 | | | 1 621 810.00 |
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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 | 82 203.00 | 112 399.00 | | 82 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 203.00 | 112 399.00 | | 82 203.00 |
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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 | 42 781.00 | 42 781.00 | | 42 781.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 744.00 | 494 744.00 | | 494 744.00 |
UX Other trade receivables | 6 087.00 | | | 6 087.00 |
VH Loans with a maturity of more than one year at origin | 950 613.00 | 122 484.00 | 512 186.00 | 950 613.00 |
VK Loans repaid during the year | 120 337.00 | | | 120 337.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 163.00 | 18 163.00 | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 021.00 | 681 892.00 | 512 186.00 | 1 510 021.00 |
