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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 516.00 | | 44 516.00 | 44 516.00 |
AP Buildings | 400 645.00 | 214 065.00 | 186 580.00 | 400 645.00 |
AT Other tangible assets | 49 352.00 | 31 445.00 | 17 908.00 | 49 352.00 |
BJ TOTAL (I) | 494 513.00 | 245 510.00 | 249 003.00 | 494 513.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 8 427.00 | | 8 427.00 | 8 427.00 |
CO Grand total (0 to V) | 502 941.00 | 245 510.00 | 257 431.00 | 502 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -267 159.00 | -268 689.00 | | -267 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | 1 530.00 | | 2 967.00 |
DL TOTAL (I) | -256 693.00 | -259 659.00 | | -256 693.00 |
DU Loans and Debts from Credit Institutions (3) | 14 671.00 | 25 916.00 | | 14 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 808.00 | 504 808.00 | | 495 808.00 |
DX Trade payables and related accounts | 3 645.00 | 4 384.00 | | 3 645.00 |
DY Tax and social security liabilities | | 245.00 | | |
EC TOTAL (IV) | 514 124.00 | 535 353.00 | | 514 124.00 |
EE Grand total (I to V) | 257 431.00 | 275 693.00 | | 257 431.00 |
EG Accrued income and payables due within one year | 514 124.00 | 520 682.00 | | 514 124.00 |
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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 | 34 301.00 | | 34 301.00 | 34 301.00 |
FJ Net sales | 34 301.00 | | 34 301.00 | 34 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FR Total operating income (I) | | | 34 736.00 | |
FW Other purchases and external expenses | | | 7 111.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 403.00 | |
GF Total Operating Expenses (II) | | | 30 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 736.00 | 34 724.00 | | 34 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 770.00 | 33 194.00 | | 31 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | 1 530.00 | | 2 967.00 |
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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 | 491 673.00 | | | 491 673.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 858.00 | 494 858.00 | | 494 858.00 |
UX Other trade receivables | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 14 671.00 | 14 671.00 | | 14 671.00 |
VK Loans repaid during the year | 11 245.00 | | | 11 245.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 124.00 | 514 124.00 | | 514 124.00 |
