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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 648.00 | | 73 648.00 | 73 648.00 |
AP Buildings | 270 590.00 | 96 157.00 | 174 433.00 | 270 590.00 |
AT Other tangible assets | 21 558.00 | 21 558.00 | | 21 558.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 366 009.00 | 117 715.00 | 248 294.00 | 366 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | 6 504.00 | | 6 504.00 | 6 504.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 18 265.00 | | 18 265.00 | 18 265.00 |
CO Grand total (0 to V) | 384 274.00 | 117 715.00 | 266 559.00 | 384 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 34 006.00 | 38 656.00 | | 34 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 016.00 | 243 270.00 | | 231 016.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 131.00 | 427.00 | | 131.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 266 459.00 | 282 353.00 | | 266 459.00 |
EE Grand total (I to V) | 266 559.00 | 282 453.00 | | 266 559.00 |
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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 | 16 218.00 | | 16 218.00 | 16 218.00 |
FJ Net sales | 16 218.00 | | 16 218.00 | 16 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FR Total operating income (I) | | | 16 762.00 | |
FW Other purchases and external expenses | | | 6 964.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GF Total Operating Expenses (II) | | | 16 250.00 | |
GG - OPERATING RESULT (I - II) | | | 511.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 762.00 | 18 540.00 | | 16 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 762.00 | 18 540.00 | | 16 762.00 |
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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 | 365 796.00 | | | 365 796.00 |
I3 DECREASES Total Financial Fixed Assets | -213.00 | | 213.00 | -213.00 |
I4 DECREASES Grand Total | -213.00 | | 366 009.00 | -213.00 |
IY DECREASES Total Tangible Fixed Assets | | | 365 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 796.00 | | | 365 796.00 |
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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 | 110 125.00 | 7 590.00 | | 110 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 125.00 | 7 590.00 | | 110 125.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 34 006.00 | 4 650.00 | 19 601.00 | 34 006.00 |
VI Group and Associates | 231 016.00 | 231 016.00 | | 231 016.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 492.00 | 213.00 | 705.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 459.00 | 237 103.00 | 19 601.00 | 266 459.00 |
