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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 945 000.00 | 322 858.00 | 622 142.00 | 945 000.00 |
AT Other tangible assets | 243 964.00 | 243 964.00 | | 243 964.00 |
BJ TOTAL (I) | 1 293 964.00 | 566 822.00 | 727 142.00 | 1 293 964.00 |
BX Customers and related accounts | 294 940.00 | | 294 940.00 | 294 940.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 295 742.00 | | 295 742.00 | 295 742.00 |
CO Grand total (0 to V) | 1 589 705.00 | 566 822.00 | 1 022 883.00 | 1 589 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 10 016.00 | -8 114.00 | | 10 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 471.00 | 18 130.00 | | 35 471.00 |
DK Regulated provisions | 144 592.00 | 132 019.00 | | 144 592.00 |
DL TOTAL (I) | 190 079.00 | 142 035.00 | | 190 079.00 |
DU Loans and Debts from Credit Institutions (3) | 172 723.00 | 226 993.00 | | 172 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 706.00 | 645 706.00 | | 651 706.00 |
DX Trade payables and related accounts | | 560.00 | | |
DY Tax and social security liabilities | 8 375.00 | 3 139.00 | | 8 375.00 |
EC TOTAL (IV) | 832 804.00 | 876 398.00 | | 832 804.00 |
EE Grand total (I to V) | 1 022 883.00 | 1 018 433.00 | | 1 022 883.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 328.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 910.00 | |
GG - OPERATING RESULT (I - II) | | | 58 090.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 573.00 | 12 573.00 | | 12 573.00 |
HH Total exceptional expenses (VIII) | 12 573.00 | 12 573.00 | | 12 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 573.00 | -12 573.00 | | -12 573.00 |
HK Income tax | 6 912.00 | 1 782.00 | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 529.00 | 71 870.00 | | 54 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 471.00 | 18 130.00 | | 35 471.00 |
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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 | 1 293 964.00 | | | 1 293 964.00 |
I4 DECREASES Grand Total | | | 1 293 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 964.00 | | | 1 293 964.00 |
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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 | 538 744.00 | 28 078.00 | | 538 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 744.00 | 28 078.00 | | 538 744.00 |
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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 | 132 019.00 | 12 573.00 | | 132 019.00 |
7C Grand total | 132 019.00 | 12 573.00 | | 132 019.00 |
UJ - Exceptional | | 12 573.00 | | |
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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 | 651 706.00 | 651 706.00 | | 651 706.00 |
8E Income Taxes | 6 912.00 | 6 912.00 | | 6 912.00 |
UX Other trade receivables | 294 940.00 | 294 940.00 | | 294 940.00 |
VH Loans with a maturity of more than one year at origin | 172 723.00 | 55 117.00 | 117 606.00 | 172 723.00 |
VK Loans repaid during the year | 54 270.00 | | | 54 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 940.00 | 294 940.00 | | 294 940.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 804.00 | 715 198.00 | 117 606.00 | 832 804.00 |
