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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 400.00 | | 94 400.00 | 94 400.00 |
AP Buildings | 849 600.00 | 72 058.00 | 777 541.00 | 849 600.00 |
AT Other tangible assets | 11 427.00 | 2 715.00 | 8 711.00 | 11 427.00 |
BJ TOTAL (I) | 955 427.00 | 74 773.00 | 880 653.00 | 955 427.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 701.00 | | 8 701.00 | 8 701.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 9 883.00 | | 9 883.00 | 9 883.00 |
CO Grand total (0 to V) | 965 311.00 | 74 773.00 | 890 537.00 | 965 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -98 252.00 | | | -98 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 025.00 | -98 252.00 | | 12 025.00 |
DL TOTAL (I) | -86 126.00 | -98 152.00 | | -86 126.00 |
DU Loans and Debts from Credit Institutions (3) | 803 297.00 | 841 259.00 | | 803 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 978.00 | 167 109.00 | | 166 978.00 |
DY Tax and social security liabilities | 2 862.00 | 7 074.00 | | 2 862.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EB Prepaid income (2) | 926.00 | | | 926.00 |
EC TOTAL (IV) | 976 664.00 | 1 015 442.00 | | 976 664.00 |
EE Grand total (I to V) | 890 537.00 | 917 290.00 | | 890 537.00 |
EG Accrued income and payables due within one year | 212 095.00 | 212 145.00 | | 212 095.00 |
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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 | 68 038.00 | | 68 038.00 | 68 038.00 |
FJ Net sales | 68 038.00 | | 68 038.00 | 68 038.00 |
FR Total operating income (I) | | | 68 038.00 | |
FW Other purchases and external expenses | | | 5 715.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 462.00 | |
GF Total Operating Expenses (II) | | | 37 001.00 | |
GG - OPERATING RESULT (I - II) | | | 31 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 012.00 | |
GU Total financial expenses (VI) | | | 19 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 039.00 | 84 264.00 | | 68 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 013.00 | 182 516.00 | | 56 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 025.00 | -98 252.00 | | 12 025.00 |
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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 | 955 427.00 | | | 955 427.00 |
I4 DECREASES Grand Total | | | 955 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 427.00 | | | 955 427.00 |
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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 | 45 311.00 | 29 462.00 | | 45 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 311.00 | 29 462.00 | | 45 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
8L Deferred income | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 803 297.00 | 38 728.00 | 162 892.00 | 803 297.00 |
VI Group and Associates | 166 978.00 | 166 978.00 | | 166 978.00 |
VJ Loans taken out during the year | 18 921.00 | | | 18 921.00 |
VK Loans repaid during the year | 56 883.00 | | | 56 883.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182.00 | 1 182.00 | | 1 182.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 664.00 | 212 095.00 | 162 892.00 | 976 664.00 |
