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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 850.00 | | 26 850.00 | 26 850.00 |
AP Buildings | 1 182 762.00 | 65 810.00 | 1 116 953.00 | 1 182 762.00 |
BJ TOTAL (I) | 1 709 502.00 | 65 810.00 | 1 643 693.00 | 1 709 502.00 |
BZ Other receivables | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 41 198.00 | | 41 198.00 | 41 198.00 |
CO Grand total (0 to V) | 1 750 700.00 | 65 810.00 | 1 684 891.00 | 1 750 700.00 |
CU Other investments | 499 890.00 | | 499 890.00 | 499 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DG Other reserves | 29 098.00 | | | 29 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 213.00 | | | 67 213.00 |
DL TOTAL (I) | 397 843.00 | | | 397 843.00 |
DU Loans and Debts from Credit Institutions (3) | 999 212.00 | | | 999 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 522.00 | | | 222 522.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 2 482.00 | | | 2 482.00 |
DZ Fixed asset liabilities and related accounts | 30 311.00 | | | 30 311.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 1 287 047.00 | | | 1 287 047.00 |
EE Grand total (I to V) | 1 684 891.00 | | | 1 684 891.00 |
EG Accrued income and payables due within one year | 362 096.00 | | | 362 096.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FR Total operating income (I) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 8 601.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 852.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 73 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 977.00 | |
GP Total financial income (V) | | | 91 977.00 | |
GR Interest and similar expenses | | | 18 123.00 | |
GU Total financial expenses (VI) | | | 18 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 977.00 | | | 158 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 764.00 | | | 91 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 213.00 | | | 67 213.00 |
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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 | 1 688 523.00 | | 20 979.00 | 1 688 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 890.00 | |
I4 DECREASES Grand Total | | | 1 709 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 633.00 | | 20 979.00 | 1 188 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 890.00 | | | 499 890.00 |
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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 | 4 958.00 | 60 852.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958.00 | 60 852.00 | | 4 958.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 311.00 | 30 311.00 | | 30 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VC Group and associates | 17 908.00 | 17 908.00 | | 17 908.00 |
VH Loans with a maturity of more than one year at origin | 999 212.00 | 74 260.00 | 308 237.00 | 999 212.00 |
VI Group and Associates | 216 772.00 | 216 772.00 | | 216 772.00 |
VJ Loans taken out during the year | 5 105.00 | | | 5 105.00 |
VK Loans repaid during the year | 72 470.00 | | | 72 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 046.00 | 30 046.00 | | 30 046.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 047.00 | 362 095.00 | 308 237.00 | 1 287 047.00 |
