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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 112.00 | | 30 112.00 | 30 112.00 |
AP Buildings | 271 012.00 | 183 569.00 | 87 443.00 | 271 012.00 |
AT Other tangible assets | 9 551.00 | 9 551.00 | | 9 551.00 |
BJ TOTAL (I) | 310 676.00 | 193 120.00 | 117 555.00 | 310 676.00 |
BX Customers and related accounts | 8 765.00 | | 8 765.00 | 8 765.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CD Marketable securities | 11 468.00 | | 11 468.00 | 11 468.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 439.00 | | 21 439.00 | 21 439.00 |
CO Grand total (0 to V) | 332 115.00 | 193 120.00 | 138 995.00 | 332 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -59 847.00 | -77 686.00 | | -59 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 593.00 | 17 839.00 | | 16 593.00 |
DL TOTAL (I) | -35 554.00 | -52 147.00 | | -35 554.00 |
DU Loans and Debts from Credit Institutions (3) | 56 550.00 | 73 892.00 | | 56 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 438.00 | 116 127.00 | | 115 438.00 |
DX Trade payables and related accounts | 1 174.00 | 39.00 | | 1 174.00 |
DY Tax and social security liabilities | 1 387.00 | 2 382.00 | | 1 387.00 |
EC TOTAL (IV) | 174 549.00 | 192 439.00 | | 174 549.00 |
EE Grand total (I to V) | 138 995.00 | 140 292.00 | | 138 995.00 |
EG Accrued income and payables due within one year | 136 121.00 | 135 958.00 | | 136 121.00 |
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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 | 33 232.00 | | 33 232.00 | 33 232.00 |
FJ Net sales | 33 232.00 | | 33 232.00 | 33 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 586.00 | |
FW Other purchases and external expenses | | | 3 805.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 4 882.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 291.00 | |
GG - OPERATING RESULT (I - II) | | | 19 295.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | 328.00 | | 354.00 |
A2 TOTAL ASSETS | | 2 580.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 599.00 | 33 583.00 | | 33 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 006.00 | 15 744.00 | | 17 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 593.00 | 17 839.00 | | 16 593.00 |
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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 | 310 676.00 | | | 310 676.00 |
I4 DECREASES Grand Total | | | 310 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 676.00 | | | 310 676.00 |
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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 | 189 683.00 | 3 437.00 | | 189 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 683.00 | 3 437.00 | | 189 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 8 765.00 | | | 8 765.00 |
VB VAT | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 56 550.00 | 18 122.00 | 38 428.00 | 56 550.00 |
VI Group and Associates | 115 438.00 | 115 438.00 | | 115 438.00 |
VK Loans repaid during the year | 17 320.00 | | | 17 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 681.00 | 9 681.00 | | 9 681.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 549.00 | 136 121.00 | 38 428.00 | 174 549.00 |
