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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 844.00 | | 29 844.00 | 29 844.00 |
AP Buildings | 268 594.00 | 107 996.00 | 160 598.00 | 268 594.00 |
AT Other tangible assets | 20 187.00 | 16 013.00 | 4 174.00 | 20 187.00 |
AV Fixed assets in progress | 157 772.00 | | 157 772.00 | 157 772.00 |
BJ TOTAL (I) | 476 396.00 | 124 009.00 | 352 387.00 | 476 396.00 |
BX Customers and related accounts | 6 104.00 | | 6 104.00 | 6 104.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 21 814.00 | | 21 814.00 | 21 814.00 |
CO Grand total (0 to V) | 498 210.00 | 124 009.00 | 374 201.00 | 498 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 21 303.00 | 24 527.00 | | 21 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | -3 223.00 | | 6 330.00 |
DL TOTAL (I) | 35 633.00 | 29 303.00 | | 35 633.00 |
DU Loans and Debts from Credit Institutions (3) | 134 038.00 | 130 287.00 | | 134 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 281.00 | 202 305.00 | | 202 281.00 |
DX Trade payables and related accounts | 1 812.00 | 1 993.00 | | 1 812.00 |
DY Tax and social security liabilities | 368.00 | 359.00 | | 368.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 338 568.00 | 335 012.00 | | 338 568.00 |
EE Grand total (I to V) | 374 201.00 | 364 315.00 | | 374 201.00 |
EG Accrued income and payables due within one year | 222 164.00 | 217 926.00 | | 222 164.00 |
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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 | 22 243.00 | 300.00 | 22 543.00 | 22 243.00 |
FJ Net sales | 22 243.00 | 300.00 | 22 543.00 | 22 243.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 543.00 | |
FW Other purchases and external expenses | | | 3 236.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 14 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 299.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 543.00 | 19 958.00 | | 22 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 213.00 | 23 182.00 | | 16 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | -3 223.00 | | 6 330.00 |
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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 | 433 737.00 | | 42 659.00 | 433 737.00 |
I4 DECREASES Grand Total | | | 476 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 737.00 | | 42 659.00 | 433 737.00 |
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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 | 114 796.00 | 9 213.00 | | 114 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 796.00 | 9 213.00 | | 114 796.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 6 104.00 | | | 6 104.00 |
VB VAT | 9 356.00 | | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 134 038.00 | 134 038.00 | | 134 038.00 |
VI Group and Associates | 202 281.00 | 202 281.00 | | 202 281.00 |
VJ Loans taken out during the year | 21 124.00 | | | 21 124.00 |
VK Loans repaid during the year | 17 372.00 | | | 17 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 362.00 | 17 362.00 | | 17 362.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 568.00 | 338 568.00 | | 338 568.00 |
