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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
AN Land | 886 029.00 | | 886 029.00 | 886 029.00 |
AP Buildings | 5 218 301.00 | 383 465.00 | 4 834 835.00 | 5 218 301.00 |
BD Other fixed assets | 21 802.00 | | 21 802.00 | 21 802.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 6 127 708.00 | 383 465.00 | 5 744 243.00 | 6 127 708.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 38 525.00 | | 38 525.00 | 38 525.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 44 907.00 | | 44 907.00 | 44 907.00 |
CO Grand total (0 to V) | 6 172 615.00 | 383 465.00 | 5 789 150.00 | 6 172 615.00 |
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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 |
DH Retained earnings | 39 033.00 | | | 39 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | 39 033.00 | | 16 044.00 |
DL TOTAL (I) | 65 077.00 | 49 033.00 | | 65 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413 252.00 | 4 133 288.00 | | 4 413 252.00 |
DX Trade payables and related accounts | 1 690.00 | 2 338.00 | | 1 690.00 |
DY Tax and social security liabilities | 31 731.00 | 6 888.00 | | 31 731.00 |
EA Other liabilities | 1 277 400.00 | 1 091 400.00 | | 1 277 400.00 |
EC TOTAL (IV) | 5 724 073.00 | 5 233 914.00 | | 5 724 073.00 |
EE Grand total (I to V) | 5 789 150.00 | 5 282 946.00 | | 5 789 150.00 |
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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 | 379 650.00 | | 379 650.00 | 379 650.00 |
FJ Net sales | 379 650.00 | | 379 650.00 | 379 650.00 |
FR Total operating income (I) | | | 379 650.00 | |
FW Other purchases and external expenses | | | 31 265.00 | |
FX Taxes, duties, and similar payments | | | 57 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 843.00 | |
GF Total Operating Expenses (II) | | | 330 847.00 | |
GG - OPERATING RESULT (I - II) | | | 48 803.00 | |
GR Interest and similar expenses | | | 39 647.00 | |
GU Total financial expenses (VI) | | | 39 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | -6 888.00 | 6 888.00 | | -6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 650.00 | 232 376.00 | | 379 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 606.00 | 193 343.00 | | 363 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044.00 | 39 033.00 | | 16 044.00 |
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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 | 5 310 297.00 | | 898 567.00 | 5 310 297.00 |
I3 DECREASES Total Financial Fixed Assets | 127.00 | | 22 349.00 | 127.00 |
I4 DECREASES Grand Total | 81 156.00 | | 6 127 708.00 | 81 156.00 |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 029.00 | | 6 104 330.00 | 81 029.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294 041.00 | | 891 318.00 | 5 294 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 257.00 | | 6 220.00 | 16 257.00 |
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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 | 141 623.00 | 241 843.00 | | 141 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 623.00 | 241 843.00 | | 141 623.00 |
