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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 678.00 | | 30 678.00 | 30 678.00 |
AP Buildings | 284 822.00 | 218 087.00 | 66 735.00 | 284 822.00 |
AT Other tangible assets | 13 752.00 | 10 553.00 | 3 199.00 | 13 752.00 |
BJ TOTAL (I) | 329 252.00 | 228 640.00 | 100 612.00 | 329 252.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 41 898.00 | | 41 898.00 | 41 898.00 |
CJ TOTAL (II) | 42 037.00 | | 42 037.00 | 42 037.00 |
CO Grand total (0 to V) | 371 289.00 | 228 640.00 | 142 650.00 | 371 289.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 13 998.00 | 11 432.00 | | 13 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | 3 316.00 | | 2 553.00 |
DL TOTAL (I) | 24 801.00 | 22 248.00 | | 24 801.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 265.00 | 90 265.00 | | 76 265.00 |
DX Trade payables and related accounts | | 437.00 | | |
DY Tax and social security liabilities | | 576.00 | | |
EA Other liabilities | 584.00 | 577.00 | | 584.00 |
EC TOTAL (IV) | 117 849.00 | 91 855.00 | | 117 849.00 |
EE Grand total (I to V) | 142 650.00 | 114 103.00 | | 142 650.00 |
EG Accrued income and payables due within one year | 117 849.00 | 91 855.00 | | 117 849.00 |
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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 | 24 969.00 | | 24 969.00 | 24 969.00 |
FJ Net sales | 24 969.00 | | 24 969.00 | 24 969.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 971.00 | |
FW Other purchases and external expenses | | | 4 172.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 971.00 | 24 607.00 | | 24 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 418.00 | 21 290.00 | | 22 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | 3 316.00 | | 2 553.00 |
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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 | 325 955.00 | | 3 297.00 | 325 955.00 |
I4 DECREASES Grand Total | | | 329 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 955.00 | | 3 297.00 | 325 955.00 |
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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 | 214 301.00 | 14 339.00 | | 214 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 301.00 | 14 339.00 | | 214 301.00 |
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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) | 584.00 | 584.00 | | 584.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VI Group and Associates | 76 265.00 | 76 265.00 | | 76 265.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 849.00 | 117 849.00 | | 117 849.00 |
