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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 950.00 | | 47 950.00 | 47 950.00 |
AP Buildings | 2 799 367.00 | 720 226.00 | 2 079 141.00 | 2 799 367.00 |
AT Other tangible assets | 118 604.00 | 106 777.00 | 11 827.00 | 118 604.00 |
BJ TOTAL (I) | 2 965 921.00 | 827 003.00 | 2 138 918.00 | 2 965 921.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 25 512.00 | | 25 512.00 | 25 512.00 |
CF Cash and cash equivalents | 59 760.00 | | 59 760.00 | 59 760.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 86 474.00 | | 86 474.00 | 86 474.00 |
CO Grand total (0 to V) | 3 052 395.00 | 827 003.00 | 2 225 393.00 | 3 052 395.00 |
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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 | -336 395.00 | -230 783.00 | | -336 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | -105 612.00 | | 22 757.00 |
DJ Investment subsidies | 211 418.00 | 220 702.00 | | 211 418.00 |
DL TOTAL (I) | -94 720.00 | -108 192.00 | | -94 720.00 |
DU Loans and Debts from Credit Institutions (3) | 908 746.00 | 1 000 638.00 | | 908 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 225.00 | 1 370 908.00 | | 1 406 225.00 |
DX Trade payables and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
DY Tax and social security liabilities | 3 639.00 | 12 687.00 | | 3 639.00 |
EC TOTAL (IV) | 2 320 113.00 | 2 385 735.00 | | 2 320 113.00 |
EE Grand total (I to V) | 2 225 393.00 | 2 277 543.00 | | 2 225 393.00 |
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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 | 85 508.00 | | 85 508.00 | 85 508.00 |
FJ Net sales | 85 508.00 | | 85 508.00 | 85 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 859.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 205 596.00 | |
FW Other purchases and external expenses | | | 22 041.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 122 676.00 | |
GG - OPERATING RESULT (I - II) | | | 82 920.00 | |
GR Interest and similar expenses | | | 32 614.00 | |
GU Total financial expenses (VI) | | | 32 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 284.00 | 9 284.00 | | 9 284.00 |
HD Total exceptional income (VII) | 9 284.00 | 9 284.00 | | 9 284.00 |
HE Exceptional expenses on management operations | 36 833.00 | | | 36 833.00 |
HH Total exceptional expenses (VIII) | 36 833.00 | | | 36 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 549.00 | 9 284.00 | | -27 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 880.00 | 118 027.00 | | 214 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 123.00 | 223 639.00 | | 192 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 757.00 | -105 612.00 | | 22 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 859.00 | | 119 859.00 | 119 859.00 |
7B Total provisions for depreciation | 119 859.00 | | 119 859.00 | 119 859.00 |
7C Grand total | 119 859.00 | | 119 859.00 | 119 859.00 |
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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 | 1 406 225.00 | 1 406 225.00 | | 1 406 225.00 |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 908 746.00 | 104 692.00 | 367 568.00 | 908 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 714.00 | 26 714.00 | | 26 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 113.00 | 1 516 059.00 | 367 568.00 | 2 320 113.00 |
