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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 009.00 | | 87 009.00 | 87 009.00 |
AP Buildings | 783 082.00 | 125 293.00 | 657 789.00 | 783 082.00 |
AT Other tangible assets | 10 846.00 | 4 118.00 | 6 728.00 | 10 846.00 |
BJ TOTAL (I) | 880 938.00 | 129 411.00 | 751 527.00 | 880 938.00 |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 18 125.00 | | 18 125.00 | 18 125.00 |
CO Grand total (0 to V) | 899 062.00 | 129 411.00 | 769 651.00 | 899 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 647.00 | 197 647.00 | | 197 647.00 |
DH Retained earnings | 28 863.00 | 26 029.00 | | 28 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 105.00 | 2 834.00 | | 5 105.00 |
DL TOTAL (I) | 242 615.00 | 237 510.00 | | 242 615.00 |
DU Loans and Debts from Credit Institutions (3) | 505 199.00 | 544 969.00 | | 505 199.00 |
DX Trade payables and related accounts | 21 837.00 | 21 760.00 | | 21 837.00 |
EC TOTAL (IV) | 527 036.00 | 566 729.00 | | 527 036.00 |
EE Grand total (I to V) | 769 651.00 | 804 239.00 | | 769 651.00 |
EG Accrued income and payables due within one year | 62 714.00 | 61 876.00 | | 62 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 53.00 | | 55.00 |
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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 | 65 373.00 | | 65 373.00 | 65 373.00 |
FJ Net sales | 65 373.00 | | 65 373.00 | 65 373.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 65 654.00 | |
FW Other purchases and external expenses | | | 13 684.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 413.00 | |
GF Total Operating Expenses (II) | | | 50 306.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348.00 | |
GR Interest and similar expenses | | | 10 243.00 | |
GU Total financial expenses (VI) | | | 10 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 654.00 | 65 243.00 | | 65 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 549.00 | 62 409.00 | | 60 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | 2 834.00 | | 5 105.00 |
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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 | 880 938.00 | | | 880 938.00 |
I4 DECREASES Grand Total | | | 880 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 938.00 | | | 880 938.00 |
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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 | 95 998.00 | 33 413.00 | | 95 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 998.00 | 33 413.00 | | 95 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 837.00 | 21 837.00 | | 21 837.00 |
UX Other trade receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 505 144.00 | 40 822.00 | 170 256.00 | 505 144.00 |
VK Loans repaid during the year | 39 749.00 | | | 39 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 036.00 | 62 714.00 | 170 256.00 | 527 036.00 |
