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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 420.00 | 34 826.00 | 27 594.00 | 62 420.00 |
AP Buildings | 493 834.00 | 404 821.00 | 89 013.00 | 493 834.00 |
BJ TOTAL (I) | 556 254.00 | 439 647.00 | 116 607.00 | 556 254.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 9 398.00 | | 9 398.00 | 9 398.00 |
CO Grand total (0 to V) | 565 652.00 | 439 647.00 | 126 005.00 | 565 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | | 14 346.00 | | |
DH Retained earnings | -10 772.00 | | | -10 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | -25 117.00 | | 21 666.00 |
DL TOTAL (I) | 22 937.00 | 1 272.00 | | 22 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | 31 697.00 | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 648.00 | 106 793.00 | | 91 648.00 |
DX Trade payables and related accounts | 5 861.00 | 1 390.00 | | 5 861.00 |
DY Tax and social security liabilities | 2 749.00 | 2 001.00 | | 2 749.00 |
EC TOTAL (IV) | 103 068.00 | 141 881.00 | | 103 068.00 |
EE Grand total (I to V) | 126 005.00 | 143 152.00 | | 126 005.00 |
EG Accrued income and payables due within one year | 103 068.00 | 2 838.00 | | 103 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
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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 | 54 382.00 | | 54 382.00 | 54 382.00 |
FJ Net sales | 54 382.00 | | 54 382.00 | 54 382.00 |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 55 128.00 | |
FW Other purchases and external expenses | | | 12 588.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GF Total Operating Expenses (II) | | | 32 951.00 | |
GG - OPERATING RESULT (I - II) | | | 22 177.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 128.00 | | | 55 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 463.00 | 25 117.00 | | 33 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 666.00 | -25 117.00 | | 21 666.00 |
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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 | 556 254.00 | | | 556 254.00 |
I4 DECREASES Grand Total | | | 556 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 254.00 | | | 556 254.00 |
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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 | 423 838.00 | 15 809.00 | | 423 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 838.00 | 15 809.00 | | 423 838.00 |
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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 648.00 | 91 648.00 | | 91 648.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VK Loans repaid during the year | 28 533.00 | | | 28 533.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 068.00 | 103 068.00 | | 103 068.00 |
