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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 907.00 | | 46 907.00 | 46 907.00 |
AP Buildings | 422 165.00 | 122 243.00 | 299 922.00 | 422 165.00 |
AT Other tangible assets | 28 587.00 | 17 621.00 | 10 966.00 | 28 587.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 497 660.00 | 139 864.00 | 357 796.00 | 497 660.00 |
BX Customers and related accounts | 8 094.00 | | 8 094.00 | 8 094.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 15 147.00 | | 15 147.00 | 15 147.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 26 610.00 | | 26 610.00 | 26 610.00 |
CO Grand total (0 to V) | 524 269.00 | 139 864.00 | 384 405.00 | 524 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 27 633.00 | 21 303.00 | | 27 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 452.00 | 6 330.00 | | 5 452.00 |
DL TOTAL (I) | 41 085.00 | 35 633.00 | | 41 085.00 |
DU Loans and Debts from Credit Institutions (3) | 116 608.00 | 134 038.00 | | 116 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 215.00 | 202 281.00 | | 224 215.00 |
DX Trade payables and related accounts | 1 877.00 | 1 812.00 | | 1 877.00 |
DY Tax and social security liabilities | 553.00 | 368.00 | | 553.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 343 321.00 | 338 568.00 | | 343 321.00 |
EE Grand total (I to V) | 384 405.00 | 374 201.00 | | 384 405.00 |
EG Accrued income and payables due within one year | 244 818.00 | 222 164.00 | | 244 818.00 |
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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 | 29 684.00 | | 29 684.00 | 29 684.00 |
FJ Net sales | 29 684.00 | | 29 684.00 | 29 684.00 |
FR Total operating income (I) | | | 29 684.00 | |
FW Other purchases and external expenses | | | 4 608.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 855.00 | |
GF Total Operating Expenses (II) | | | 22 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 520.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 731.00 | 22 543.00 | | 29 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 280.00 | 16 213.00 | | 24 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 452.00 | 6 330.00 | | 5 452.00 |
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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 | 476 396.00 | | 179 035.00 | 476 396.00 |
I4 DECREASES Grand Total | | 157 772.00 | 497 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 772.00 | 497 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 396.00 | | 179 035.00 | 476 396.00 |
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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 | 124 009.00 | 15 855.00 | | 124 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 009.00 | 15 855.00 | | 124 009.00 |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 8 094.00 | 8 094.00 | | 8 094.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 116 404.00 | 116 404.00 | | 116 404.00 |
VI Group and Associates | 224 215.00 | 224 215.00 | | 224 215.00 |
VK Loans repaid during the year | 17 634.00 | | | 17 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 463.00 | 11 463.00 | | 11 463.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 321.00 | 343 321.00 | | 343 321.00 |
