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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 306.00 | | 25 306.00 | 25 306.00 |
AP Buildings | 574 294.00 | 222 414.00 | 351 880.00 | 574 294.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 275.00 | 19.00 | 1 294.00 |
AT Other tangible assets | 63 218.00 | 32 727.00 | 30 492.00 | 63 218.00 |
BJ TOTAL (I) | 664 113.00 | 256 416.00 | 407 697.00 | 664 113.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 43 788.00 | | 43 788.00 | 43 788.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 44 758.00 | | 44 758.00 | 44 758.00 |
CO Grand total (0 to V) | 708 871.00 | 256 416.00 | 452 455.00 | 708 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DH Retained earnings | -59 379.00 | -68 541.00 | | -59 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 9 162.00 | | 8 732.00 |
DL TOTAL (I) | 271 353.00 | 262 621.00 | | 271 353.00 |
DU Loans and Debts from Credit Institutions (3) | 17 507.00 | 41 604.00 | | 17 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 393.00 | 134 236.00 | | 135 393.00 |
DX Trade payables and related accounts | 6 350.00 | 5 464.00 | | 6 350.00 |
DY Tax and social security liabilities | 4 470.00 | 5 385.00 | | 4 470.00 |
EA Other liabilities | 17 383.00 | 9 497.00 | | 17 383.00 |
EC TOTAL (IV) | 181 102.00 | 196 186.00 | | 181 102.00 |
EE Grand total (I to V) | 452 455.00 | 458 807.00 | | 452 455.00 |
EI Including equity loans | 135 393.00 | | | 135 393.00 |
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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 | 52 753.00 | | 52 753.00 | 52 753.00 |
FJ Net sales | 52 753.00 | | 52 753.00 | 52 753.00 |
FR Total operating income (I) | | | 52 753.00 | |
FW Other purchases and external expenses | | | 19 174.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 497.00 | |
GF Total Operating Expenses (II) | | | 42 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 084.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 449.00 | | |
HD Total exceptional income (VII) | | 2 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 753.00 | 53 592.00 | | 52 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 021.00 | 44 429.00 | | 44 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | 9 162.00 | | 8 732.00 |
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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 | 661 733.00 | | 2 380.00 | 661 733.00 |
I4 DECREASES Grand Total | | | 664 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 733.00 | | 2 380.00 | 661 733.00 |
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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 | 240 920.00 | 15 497.00 | | 240 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 920.00 | 15 497.00 | | 240 920.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
VH Loans with a maturity of more than one year at origin | 17 507.00 | 10 940.00 | 6 567.00 | 17 507.00 |
VI Group and Associates | 135 304.00 | 135 304.00 | | 135 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 102.00 | 174 535.00 | 6 567.00 | 181 102.00 |
