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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 956 281.00 | 531 255.00 | 1 425 026.00 | 1 956 281.00 |
BH Other financial assets | 41 493.00 | | 41 493.00 | 41 493.00 |
BJ TOTAL (I) | 1 997 774.00 | 531 255.00 | 1 466 519.00 | 1 997 774.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 10 848.00 | | 10 848.00 | 10 848.00 |
CO Grand total (0 to V) | 2 008 622.00 | 531 255.00 | 1 477 367.00 | 2 008 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 694.00 | 22 391.00 | | 18 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 336.00 | -3 697.00 | | 23 336.00 |
DL TOTAL (I) | 43 030.00 | 19 694.00 | | 43 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 542.00 | 764 271.00 | | 799 542.00 |
DX Trade payables and related accounts | 5 659.00 | 9 189.00 | | 5 659.00 |
DY Tax and social security liabilities | 4 760.00 | 3 307.00 | | 4 760.00 |
DZ Fixed asset liabilities and related accounts | 624 376.00 | 802 494.00 | | 624 376.00 |
EC TOTAL (IV) | 1 434 337.00 | 1 579 261.00 | | 1 434 337.00 |
EE Grand total (I to V) | 1 477 367.00 | 1 598 954.00 | | 1 477 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 118.00 | | 178 118.00 | 178 118.00 |
FJ Net sales | 178 118.00 | | 178 118.00 | 178 118.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 118.00 | |
FW Other purchases and external expenses | | | 28 979.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 119.00 | |
GF Total Operating Expenses (II) | | | 144 456.00 | |
GG - OPERATING RESULT (I - II) | | | 33 662.00 | |
GR Interest and similar expenses | | | 10 280.00 | |
GU Total financial expenses (VI) | | | 10 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 118.00 | 161 592.00 | | 178 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 782.00 | 165 289.00 | | 154 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 336.00 | -3 697.00 | | 23 336.00 |
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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 | 1 997 774.00 | | | 1 997 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 493.00 | |
I4 DECREASES Grand Total | | | 1 997 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 281.00 | | | 1 956 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 493.00 | | | 41 493.00 |
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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 | 418 136.00 | 113 119.00 | | 418 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 136.00 | 113 119.00 | | 418 136.00 |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 624 376.00 | 624 376.00 | | 624 376.00 |
UT Other financial assets | 41 493.00 | | 41 493.00 | 41 493.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VI Group and Associates | 799 542.00 | 799 542.00 | | 799 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 023.00 | 5 530.00 | 41 493.00 | 47 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 337.00 | 1 434 337.00 | | 1 434 337.00 |
