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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 198.00 | 73 121.00 | 55 077.00 | 128 198.00 |
AP Buildings | 1 958 199.00 | 816 859.00 | 1 141 341.00 | 1 958 199.00 |
BJ TOTAL (I) | 2 086 397.00 | 889 980.00 | 1 196 417.00 | 2 086 397.00 |
BZ Other receivables | 28 369.00 | | 28 369.00 | 28 369.00 |
CF Cash and cash equivalents | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 43 183.00 | | 43 183.00 | 43 183.00 |
CO Grand total (0 to V) | 2 129 580.00 | 889 980.00 | 1 239 600.00 | 2 129 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 21 852.00 | 21 852.00 | | 21 852.00 |
DH Retained earnings | -424 834.00 | -453 659.00 | | -424 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 981.00 | 28 825.00 | | 47 981.00 |
DL TOTAL (I) | -313 064.00 | -361 045.00 | | -313 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 977.00 | 1 536 610.00 | | 1 386 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 385.00 | 139 385.00 | | 139 385.00 |
DX Trade payables and related accounts | 4 518.00 | 22 712.00 | | 4 518.00 |
DY Tax and social security liabilities | 1 338.00 | 3 116.00 | | 1 338.00 |
DZ Fixed asset liabilities and related accounts | | 55 329.00 | | |
EA Other liabilities | 20 447.00 | 2 266.00 | | 20 447.00 |
EC TOTAL (IV) | 1 552 664.00 | 1 759 418.00 | | 1 552 664.00 |
EE Grand total (I to V) | 1 239 600.00 | 1 398 373.00 | | 1 239 600.00 |
EI Including equity loans | 139 385.00 | | | 139 385.00 |
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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 | 210 222.00 | | 210 222.00 | 210 222.00 |
FJ Net sales | 210 222.00 | | 210 222.00 | 210 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 224.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 192.00 | |
GG - OPERATING RESULT (I - II) | | | 75 032.00 | |
GR Interest and similar expenses | | | 27 051.00 | |
GU Total financial expenses (VI) | | | 27 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 2 176.00 | | |
HH Total exceptional expenses (VIII) | | 2 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 224.00 | 235 987.00 | | 210 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 243.00 | 207 162.00 | | 162 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 981.00 | 28 825.00 | | 47 981.00 |
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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 | 2 084 844.00 | | 1 553.00 | 2 084 844.00 |
I4 DECREASES Grand Total | | | 2 086 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 844.00 | | 1 553.00 | 2 084 844.00 |
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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 | 778 367.00 | 111 613.00 | | 778 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 366.00 | 111 613.00 | | 778 366.00 |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 447.00 | 20 447.00 | | 20 447.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 1 386 977.00 | 152 815.00 | 588 209.00 | 1 386 977.00 |
VI Group and Associates | 139 385.00 | 139 385.00 | | 139 385.00 |
VN Other taxes, similar payments | 17 039.00 | 17 039.00 | | 17 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 369.00 | 28 369.00 | | 28 369.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 664.00 | 318 502.00 | 588 209.00 | 1 552 664.00 |
