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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
AN Land | 309 814.00 | | 309 814.00 | 309 814.00 |
AP Buildings | 1 781 398.00 | 327 652.00 | 1 453 746.00 | 1 781 398.00 |
AT Other tangible assets | 62 957.00 | 39 779.00 | 23 178.00 | 62 957.00 |
BJ TOTAL (I) | 2 156 414.00 | 369 676.00 | 1 786 738.00 | 2 156 414.00 |
BX Customers and related accounts | 23 744.00 | | 23 744.00 | 23 744.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 929.00 | | 70 929.00 | 70 929.00 |
CO Grand total (0 to V) | 2 227 343.00 | 369 676.00 | 1 857 667.00 | 2 227 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | 6 664.00 | | 7 750.00 |
DL TOTAL (I) | 8 850.00 | 7 764.00 | | 8 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 619.00 | 1 730 096.00 | | 1 845 619.00 |
DX Trade payables and related accounts | 459.00 | 459.00 | | 459.00 |
DY Tax and social security liabilities | 2 739.00 | 1 828.00 | | 2 739.00 |
EC TOTAL (IV) | 1 848 817.00 | 1 732 383.00 | | 1 848 817.00 |
EE Grand total (I to V) | 1 857 667.00 | 1 740 147.00 | | 1 857 667.00 |
EG Accrued income and payables due within one year | 1 848 817.00 | 1 732 383.00 | | 1 848 817.00 |
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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 | 92 962.00 | | 92 962.00 | 92 962.00 |
FJ Net sales | 92 962.00 | | 92 962.00 | 92 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 963.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 3 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75 413.00 | |
GF Total Operating Expenses (II) | | | 85 007.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 963.00 | 85 709.00 | | 92 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 213.00 | 79 045.00 | | 85 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 750.00 | 6 664.00 | | 7 750.00 |
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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 | 1 980 870.00 | | 175 544.00 | 1 980 870.00 |
I4 DECREASES Grand Total | | | 2 156 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 626.00 | | 175 544.00 | 1 978 626.00 |
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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 | 294 263.00 | 75 413.00 | | 294 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 018.00 | 75 413.00 | | 292 018.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 23 744.00 | | | 23 744.00 |
VB VAT | 33 936.00 | | | 33 936.00 |
VI Group and Associates | 1 845 619.00 | 1 845 619.00 | | 1 845 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 644.00 | 59 644.00 | | 59 644.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 817.00 | 1 848 817.00 | | 1 848 817.00 |
