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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 267.00 | | 176 267.00 | 176 267.00 |
AP Buildings | 1 586 411.00 | 842 209.00 | 744 203.00 | 1 586 411.00 |
AT Other tangible assets | 41 570.00 | 34 827.00 | 6 743.00 | 41 570.00 |
BJ TOTAL (I) | 1 804 248.00 | 877 036.00 | 927 213.00 | 1 804 248.00 |
BX Customers and related accounts | 16 238.00 | | 16 238.00 | 16 238.00 |
BZ Other receivables | 44 709.00 | | 44 709.00 | 44 709.00 |
CF Cash and cash equivalents | 152 429.00 | | 152 429.00 | 152 429.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 214 370.00 | | 214 370.00 | 214 370.00 |
CO Grand total (0 to V) | 2 018 619.00 | 877 036.00 | 1 141 583.00 | 2 018 619.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 822.00 | 51 966.00 | | 52 822.00 |
DL TOTAL (I) | 61 622.00 | 60 766.00 | | 61 622.00 |
DU Loans and Debts from Credit Institutions (3) | 200 264.00 | 200 264.00 | | 200 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 538.00 | 941 566.00 | | 875 538.00 |
DX Trade payables and related accounts | 515.00 | 360.00 | | 515.00 |
DY Tax and social security liabilities | 3 370.00 | 501.00 | | 3 370.00 |
EA Other liabilities | 274.00 | 274.00 | | 274.00 |
EC TOTAL (IV) | 1 079 961.00 | 1 142 965.00 | | 1 079 961.00 |
EE Grand total (I to V) | 1 141 583.00 | 1 203 731.00 | | 1 141 583.00 |
EG Accrued income and payables due within one year | 879 961.00 | 942 965.00 | | 879 961.00 |
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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 | 136 199.00 | | 136 199.00 | 136 199.00 |
FJ Net sales | 136 199.00 | | 136 199.00 | 136 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 736.00 | |
FW Other purchases and external expenses | | | 4 485.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 76 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 327.00 | |
GG - OPERATING RESULT (I - II) | | | 57 409.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 535.00 | 9 513.00 | | 9 535.00 |
A2 TOTAL ASSETS | | 2 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 736.00 | 143 223.00 | | 145 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 914.00 | 91 257.00 | | 92 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 822.00 | 51 966.00 | | 52 822.00 |
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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 | 1 804 248.00 | | | 1 804 248.00 |
I4 DECREASES Grand Total | | | 1 804 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 248.00 | | | 1 804 248.00 |
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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 | 800 732.00 | 76 303.00 | | 800 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 732.00 | 76 303.00 | | 800 732.00 |
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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 | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 16 238.00 | 16 238.00 | | 16 238.00 |
VB VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VH Loans with a maturity of more than one year at origin | 200 264.00 | 264.00 | | 200 264.00 |
VI Group and Associates | 875 538.00 | 875 538.00 | | 875 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 474.00 | 24 474.00 | | 24 474.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 941.00 | 61 941.00 | | 61 941.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 961.00 | 879 961.00 | | 1 079 961.00 |
