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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 479.00 | | 381 479.00 | 381 479.00 |
AP Buildings | 2 703 048.00 | 1 866 509.00 | 836 538.00 | 2 703 048.00 |
AV Fixed assets in progress | 18 207.00 | | 18 207.00 | 18 207.00 |
BJ TOTAL (I) | 3 102 734.00 | 1 866 509.00 | 1 236 225.00 | 3 102 734.00 |
BX Customers and related accounts | 84 303.00 | 14 147.00 | 70 157.00 | 84 303.00 |
BZ Other receivables | 12 926.00 | | 12 926.00 | 12 926.00 |
CF Cash and cash equivalents | 6 876.00 | | 6 876.00 | 6 876.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 105 137.00 | 14 147.00 | 90 990.00 | 105 137.00 |
CO Grand total (0 to V) | 3 207 870.00 | 1 880 656.00 | 1 327 215.00 | 3 207 870.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 286 597.00 | 286 597.00 | | 286 597.00 |
DD Legal reserve (1) | 3 411.00 | 3 411.00 | | 3 411.00 |
DH Retained earnings | -603 439.00 | -335 638.00 | | -603 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 109.00 | -267 800.00 | | 356 109.00 |
DL TOTAL (I) | 52 679.00 | -303 431.00 | | 52 679.00 |
DU Loans and Debts from Credit Institutions (3) | 61 259.00 | 1 179 063.00 | | 61 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 480.00 | 10 433.00 | | 1 142 480.00 |
DX Trade payables and related accounts | 12 616.00 | 8 722.00 | | 12 616.00 |
DY Tax and social security liabilities | 2 832.00 | 6 045.00 | | 2 832.00 |
DZ Fixed asset liabilities and related accounts | | 6 762.00 | | |
EA Other liabilities | 44 911.00 | 5 595.00 | | 44 911.00 |
EB Prepaid income (2) | 10 436.00 | 31 437.00 | | 10 436.00 |
EC TOTAL (IV) | 1 274 536.00 | 1 248 056.00 | | 1 274 536.00 |
EE Grand total (I to V) | 1 327 215.00 | 944 625.00 | | 1 327 215.00 |
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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 | 126 627.00 | | 126 627.00 | 126 627.00 |
FJ Net sales | 126 627.00 | | 126 627.00 | 126 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 568 849.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 42 749.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 927.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 992.00 | |
GF Total Operating Expenses (II) | | | 167 278.00 | |
GG - OPERATING RESULT (I - II) | | | 401 571.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 461.00 | |
GU Total financial expenses (VI) | | | 45 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 783.00 | | |
HH Total exceptional expenses (VIII) | | 13 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 849.00 | 141 001.00 | | 568 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 739.00 | 408 801.00 | | 212 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 109.00 | -267 800.00 | | 356 109.00 |
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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 | 1 203 739.00 | | 68 413.00 | 1 203 739.00 |
8B Suppliers and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8J Fixed Asset Liabilities and Related Accounts | | 21 271.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 44 911.00 | 44 911.00 | | 44 911.00 |
8L Deferred income | 10 436.00 | 2 721.00 | | 10 436.00 |
UX Other trade receivables | 84 303.00 | 84 303.00 | | 84 303.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 229.00 | 97 229.00 | | 97 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 534.00 | 84 351.00 | 68 413.00 | 1 274 534.00 |
