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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 693.00 | | 384 693.00 | 384 693.00 |
AP Buildings | 1 126 195.00 | 160 847.00 | 965 347.00 | 1 126 195.00 |
BJ TOTAL (I) | 1 510 888.00 | 160 847.00 | 1 350 040.00 | 1 510 888.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 13 420.00 | | 13 420.00 | 13 420.00 |
CO Grand total (0 to V) | 1 524 308.00 | 160 847.00 | 1 363 460.00 | 1 524 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 114.00 | | | 30 114.00 |
DK Regulated provisions | 35 282.00 | | | 35 282.00 |
DL TOTAL (I) | 297 192.00 | | | 297 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 095.00 | | | 1 026 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 579.00 | | | 31 579.00 |
DX Trade payables and related accounts | 5 202.00 | | | 5 202.00 |
DY Tax and social security liabilities | 2 282.00 | | | 2 282.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 1 066 268.00 | | | 1 066 268.00 |
EE Grand total (I to V) | 1 363 460.00 | | | 1 363 460.00 |
EG Accrued income and payables due within one year | 132 641.00 | | | 132 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 339.00 | | | 3 339.00 |
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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 | 132 221.00 | | 132 221.00 | 132 221.00 |
FJ Net sales | 132 221.00 | | 132 221.00 | 132 221.00 |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 135 721.00 | |
FW Other purchases and external expenses | | | 10 015.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 181.00 | |
GF Total Operating Expenses (II) | | | 71 095.00 | |
GG - OPERATING RESULT (I - II) | | | 64 625.00 | |
GR Interest and similar expenses | | | 19 067.00 | |
GU Total financial expenses (VI) | | | 19 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 128.00 | | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | | | -10 128.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 721.00 | | | 135 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 606.00 | | | 105 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 114.00 | | | 30 114.00 |
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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 | 1 510 889.00 | | | 1 510 889.00 |
I4 DECREASES Grand Total | | | 1 510 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 889.00 | | | 1 510 889.00 |
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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 | 114 666.00 | 46 182.00 | | 114 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 666.00 | 46 182.00 | | 114 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 153.00 | 10 129.00 | | 25 153.00 |
UJ - Exceptional | | | 10 129.00 | |
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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 | 29 438.00 | 29 438.00 | | 29 438.00 |
8B Suppliers and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 1 022 755.00 | 89 128.00 | 346 978.00 | 1 022 755.00 |
VK Loans repaid during the year | 80 003.00 | | | 80 003.00 |
VP Miscellaneous | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 420.00 | 13 420.00 | | 13 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 269.00 | 132 641.00 | 346 978.00 | 1 066 269.00 |
