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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 317 400.00 | 146 441.00 | 170 959.00 | 317 400.00 |
AT Other tangible assets | 19 077.00 | 18 866.00 | 211.00 | 19 077.00 |
BJ TOTAL (I) | 364 077.00 | 165 307.00 | 198 770.00 | 364 077.00 |
BX Customers and related accounts | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 22 539.00 | | 22 539.00 | 22 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 680.00 | | 22 680.00 | 22 680.00 |
CJ TOTAL (II) | 52 382.00 | | 52 382.00 | 52 382.00 |
CO Grand total (0 to V) | 416 459.00 | 165 307.00 | 251 152.00 | 416 459.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 424.00 | 10 696.00 | | 18 424.00 |
DL TOTAL (I) | 26 809.00 | 19 081.00 | | 26 809.00 |
DU Loans and Debts from Credit Institutions (3) | 15 569.00 | 30 231.00 | | 15 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 014.00 | 229 745.00 | | 180 014.00 |
DX Trade payables and related accounts | 5 036.00 | 7 036.00 | | 5 036.00 |
DY Tax and social security liabilities | 3 544.00 | 785.00 | | 3 544.00 |
EA Other liabilities | 20 179.00 | 20 179.00 | | 20 179.00 |
EC TOTAL (IV) | 224 343.00 | 287 976.00 | | 224 343.00 |
EE Grand total (I to V) | 251 152.00 | 307 057.00 | | 251 152.00 |
EI Including equity loans | 180 014.00 | | | 180 014.00 |
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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 | 44 760.00 | | 44 760.00 | 44 760.00 |
FJ Net sales | 44 760.00 | | 44 760.00 | 44 760.00 |
FR Total operating income (I) | | | 44 760.00 | |
FW Other purchases and external expenses | | | 5 395.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FZ Social Security Contributions | | | 9 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GF Total Operating Expenses (II) | | | 30 172.00 | |
GG - OPERATING RESULT (I - II) | | | 14 588.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 729.00 | | | 5 729.00 |
HD Total exceptional income (VII) | 5 729.00 | | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 729.00 | | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 489.00 | 45 020.00 | | 50 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 064.00 | 34 324.00 | | 32 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 424.00 | 10 696.00 | | 18 424.00 |
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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 | 364 077.00 | | | 364 077.00 |
I4 DECREASES Grand Total | | | 364 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 077.00 | | | 364 077.00 |
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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 | 154 375.00 | 10 932.00 | | 154 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 375.00 | 10 932.00 | | 154 375.00 |
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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 | 21 635.00 | 21 635.00 | | 21 635.00 |
8B Suppliers and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
UX Other trade receivables | 7 163.00 | 7 163.00 | | 7 163.00 |
VB VAT | 22 539.00 | 22 539.00 | | 22 539.00 |
VG Loans with a maturity of up to one year at origin | 15 569.00 | 15 427.00 | 142.00 | 15 569.00 |
VI Group and Associates | 158 379.00 | 158 379.00 | | 158 379.00 |
VK Loans repaid during the year | 14 662.00 | | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 702.00 | 29 702.00 | | 29 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 343.00 | 224 201.00 | 142.00 | 224 343.00 |
