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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 816.00 | | 36 816.00 | 36 816.00 |
AP Buildings | 331 348.00 | 151 958.00 | 179 390.00 | 331 348.00 |
AT Other tangible assets | 22 410.00 | 22 410.00 | | 22 410.00 |
BJ TOTAL (I) | 390 574.00 | 174 368.00 | 216 206.00 | 390 574.00 |
BX Customers and related accounts | 7 867.00 | | 7 867.00 | 7 867.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 9 695.00 | | 9 695.00 | 9 695.00 |
CO Grand total (0 to V) | 400 269.00 | 174 368.00 | 225 901.00 | 400 269.00 |
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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 | -127 199.00 | -138 727.00 | | -127 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 728.00 | 11 528.00 | | 12 728.00 |
DL TOTAL (I) | -106 471.00 | -119 199.00 | | -106 471.00 |
DU Loans and Debts from Credit Institutions (3) | 68 903.00 | 93 266.00 | | 68 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 337.00 | 258 849.00 | | 260 337.00 |
DX Trade payables and related accounts | 1 503.00 | 1 488.00 | | 1 503.00 |
DY Tax and social security liabilities | 1 629.00 | 1 429.00 | | 1 629.00 |
EC TOTAL (IV) | 332 372.00 | 355 032.00 | | 332 372.00 |
EE Grand total (I to V) | 225 901.00 | 235 832.00 | | 225 901.00 |
EG Accrued income and payables due within one year | 288 622.00 | 286 128.00 | | 288 622.00 |
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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 | 29 723.00 | | 29 723.00 | 29 723.00 |
FJ Net sales | 29 723.00 | | 29 723.00 | 29 723.00 |
FR Total operating income (I) | | | 29 723.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GF Total Operating Expenses (II) | | | 14 265.00 | |
GG - OPERATING RESULT (I - II) | | | 15 457.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 723.00 | 29 283.00 | | 29 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 995.00 | 17 756.00 | | 16 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 728.00 | 11 528.00 | | 12 728.00 |
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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 | 163 324.00 | 11 045.00 | | 163 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 324.00 | 11 045.00 | | 163 324.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 7 867.00 | 7 867.00 | | 7 867.00 |
VH Loans with a maturity of more than one year at origin | 68 903.00 | 25 153.00 | 43 750.00 | 68 903.00 |
VI Group and Associates | 260 337.00 | 260 337.00 | | 260 337.00 |
VK Loans repaid during the year | 24 362.00 | | | 24 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 372.00 | 288 622.00 | 43 750.00 | 332 372.00 |
