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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 451.00 | | 163 451.00 | 163 451.00 |
AP Buildings | 1 931 772.00 | 1 085 099.00 | 846 673.00 | 1 931 772.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 2 101 171.00 | 1 085 099.00 | 1 016 072.00 | 2 101 171.00 |
BX Customers and related accounts | 56 088.00 | | 56 088.00 | 56 088.00 |
CF Cash and cash equivalents | 39 484.00 | | 39 484.00 | 39 484.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 96 605.00 | | 96 605.00 | 96 605.00 |
CO Grand total (0 to V) | 2 197 776.00 | 1 085 099.00 | 1 112 677.00 | 2 197 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 561.00 | 937 561.00 | | 937 561.00 |
DH Retained earnings | -553 590.00 | -590 038.00 | | -553 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 400.00 | 36 448.00 | | 20 400.00 |
DL TOTAL (I) | 404 372.00 | 383 971.00 | | 404 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 699.00 | 765 647.00 | | 695 699.00 |
DX Trade payables and related accounts | 9 773.00 | 2 400.00 | | 9 773.00 |
DY Tax and social security liabilities | 1 112.00 | | | 1 112.00 |
EA Other liabilities | 1 721.00 | 1 721.00 | | 1 721.00 |
EC TOTAL (IV) | 708 305.00 | 769 768.00 | | 708 305.00 |
EE Grand total (I to V) | 1 112 677.00 | 1 153 740.00 | | 1 112 677.00 |
EG Accrued income and payables due within one year | 680 055.00 | 741 518.00 | | 680 055.00 |
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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 | 190 745.00 | | 190 745.00 | 190 745.00 |
FJ Net sales | 190 745.00 | | 190 745.00 | 190 745.00 |
FR Total operating income (I) | | | 190 745.00 | |
FW Other purchases and external expenses | | | 80 949.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 369.00 | |
GF Total Operating Expenses (II) | | | 133 610.00 | |
GG - OPERATING RESULT (I - II) | | | 57 135.00 | |
GR Interest and similar expenses | | | 36 735.00 | |
GU Total financial expenses (VI) | | | 36 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 745.00 | 221 411.00 | | 190 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 344.00 | 184 964.00 | | 170 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 400.00 | 36 448.00 | | 20 400.00 |
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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 | 2 101 171.00 | | | 2 101 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | | 2 101 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 095 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 222.00 | | | 2 095 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | | 5 948.00 |
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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 | 1 037 730.00 | 47 369.00 | | 1 037 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 730.00 | 47 369.00 | | 1 037 730.00 |
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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 | 658 964.00 | 630 714.00 | | 658 964.00 |
8B Suppliers and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 456.00 | 38 456.00 | | 38 456.00 |
UT Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
UY Staff and related accounts | 56 088.00 | 56 088.00 | | 56 088.00 |
VK Loans repaid during the year | 67 770.00 | | | 67 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 070.00 | 57 121.00 | 5 948.00 | 63 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 305.00 | 680 055.00 | | 708 305.00 |
