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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 587.00 | | 13 587.00 | 13 587.00 |
AP Buildings | 258 157.00 | 121 632.00 | 136 525.00 | 258 157.00 |
AT Other tangible assets | 69 377.00 | 68 990.00 | 386.00 | 69 377.00 |
BJ TOTAL (I) | 341 120.00 | 190 622.00 | 150 498.00 | 341 120.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 3 587.00 | | 3 587.00 | 3 587.00 |
CO Grand total (0 to V) | 344 707.00 | 190 622.00 | 154 085.00 | 344 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -88 982.00 | -102 851.00 | | -88 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526.00 | 13 869.00 | | 10 526.00 |
DL TOTAL (I) | -70 833.00 | -81 359.00 | | -70 833.00 |
DU Loans and Debts from Credit Institutions (3) | 64 135.00 | 77 545.00 | | 64 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 329.00 | 171 351.00 | | 160 329.00 |
DX Trade payables and related accounts | 233.00 | 227.00 | | 233.00 |
EA Other liabilities | 222.00 | 27.00 | | 222.00 |
EC TOTAL (IV) | 224 918.00 | 249 150.00 | | 224 918.00 |
EE Grand total (I to V) | 154 085.00 | 167 791.00 | | 154 085.00 |
EI Including equity loans | 160 329.00 | | | 160 329.00 |
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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 | 36 002.00 | | 36 002.00 | 36 002.00 |
FJ Net sales | 36 002.00 | | 36 002.00 | 36 002.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 002.00 | |
FW Other purchases and external expenses | | | 14 441.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 23 926.00 | |
GG - OPERATING RESULT (I - II) | | | 12 076.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 002.00 | 37 298.00 | | 36 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 476.00 | 23 429.00 | | 25 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 526.00 | 13 869.00 | | 10 526.00 |
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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 | 341 120.00 | | | 341 120.00 |
I4 DECREASES Grand Total | | | 341 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 120.00 | | | 341 120.00 |
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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 | 184 121.00 | 6 501.00 | | 184 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 121.00 | 6 501.00 | 1.00 | 184 121.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 64 135.00 | 13 709.00 | 50 426.00 | 64 135.00 |
VI Group and Associates | 160 227.00 | 160 227.00 | | 160 227.00 |
VK Loans repaid during the year | 13 411.00 | | | 13 411.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 918.00 | 174 493.00 | 50 426.00 | 224 918.00 |
