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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 933.00 | | 107 933.00 | 107 933.00 |
AP Buildings | 1 988 882.00 | 1 511 535.00 | 477 346.00 | 1 988 882.00 |
BJ TOTAL (I) | 2 096 816.00 | 1 511 535.00 | 585 280.00 | 2 096 816.00 |
BX Customers and related accounts | 25 057.00 | | 25 057.00 | 25 057.00 |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CF Cash and cash equivalents | 21 523.00 | | 21 523.00 | 21 523.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 60 247.00 | | 60 247.00 | 60 247.00 |
CO Grand total (0 to V) | 2 157 063.00 | 1 511 535.00 | 645 527.00 | 2 157 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | | | 411 612.00 |
DH Retained earnings | -73 973.00 | | | -73 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | | | 280.00 |
DL TOTAL (I) | 337 919.00 | | | 337 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 388.00 | | | 270 388.00 |
DX Trade payables and related accounts | 14 759.00 | | | 14 759.00 |
DY Tax and social security liabilities | 1 933.00 | | | 1 933.00 |
EA Other liabilities | 20 526.00 | | | 20 526.00 |
EC TOTAL (IV) | 307 608.00 | | | 307 608.00 |
EE Grand total (I to V) | 645 527.00 | | | 645 527.00 |
EG Accrued income and payables due within one year | 307 608.00 | | | 307 608.00 |
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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 | 141 198.00 | | 141 198.00 | 141 198.00 |
FJ Net sales | 141 198.00 | | 141 198.00 | 141 198.00 |
FR Total operating income (I) | | | 141 199.00 | |
FW Other purchases and external expenses | | | 52 324.00 | |
FX Taxes, duties, and similar payments | | | 13 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 399.00 | |
GF Total Operating Expenses (II) | | | 140 809.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 199.00 | | | 141 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 918.00 | | | 140 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | | | 280.00 |
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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 | 2 096 816.00 | | | 2 096 816.00 |
I4 DECREASES Grand Total | | | 2 096 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 816.00 | | | 2 096 816.00 |
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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 | 1 436 136.00 | 75 400.00 | | 1 436 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 136.00 | 75 400.00 | | 1 436 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 388.00 | 270 388.00 | | 270 388.00 |
8B Suppliers and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 527.00 | 20 527.00 | | 20 527.00 |
UX Other trade receivables | 25 058.00 | 25 058.00 | | 25 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 724.00 | 38 724.00 | | 38 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 608.00 | 307 608.00 | | 307 608.00 |
