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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 791.00 | | 26 791.00 | 26 791.00 |
AP Buildings | 241 118.00 | 119 440.00 | 121 678.00 | 241 118.00 |
AT Other tangible assets | 23 165.00 | 23 165.00 | | 23 165.00 |
BJ TOTAL (I) | 291 074.00 | 142 605.00 | 148 469.00 | 291 074.00 |
BX Customers and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 10 078.00 | | 10 078.00 | 10 078.00 |
CO Grand total (0 to V) | 301 152.00 | 142 605.00 | 158 547.00 | 301 152.00 |
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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 | -67 915.00 | -76 600.00 | | -67 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 391.00 | 8 685.00 | | 14 391.00 |
DL TOTAL (I) | -52 524.00 | -66 915.00 | | -52 524.00 |
DU Loans and Debts from Credit Institutions (3) | 75 228.00 | 106 882.00 | | 75 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 635.00 | 120 535.00 | | 132 635.00 |
DX Trade payables and related accounts | 2 450.00 | 9 542.00 | | 2 450.00 |
DY Tax and social security liabilities | 757.00 | 1 314.00 | | 757.00 |
EC TOTAL (IV) | 211 071.00 | 238 273.00 | | 211 071.00 |
EE Grand total (I to V) | 158 547.00 | 171 358.00 | | 158 547.00 |
EG Accrued income and payables due within one year | 167 846.00 | 238 273.00 | | 167 846.00 |
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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 | 27 407.00 | | 27 407.00 | 27 407.00 |
FJ Net sales | 27 407.00 | | 27 407.00 | 27 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FR Total operating income (I) | | | 27 569.00 | |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 12 160.00 | |
GG - OPERATING RESULT (I - II) | | | 15 409.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 569.00 | 27 079.00 | | 27 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 178.00 | 18 394.00 | | 13 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 391.00 | 8 685.00 | | 14 391.00 |
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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 | 291 074.00 | | | 291 074.00 |
I4 DECREASES Grand Total | | | 291 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 074.00 | | | 291 074.00 |
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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 | 134 414.00 | 8 191.00 | | 134 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 414.00 | 8 191.00 | | 134 414.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 5 837.00 | 5 837.00 | | 5 837.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 75 228.00 | 32 004.00 | 43 224.00 | 75 228.00 |
VI Group and Associates | 132 635.00 | 132 635.00 | | 132 635.00 |
VK Loans repaid during the year | 31 654.00 | | | 31 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 024.00 | 10 024.00 | | 10 024.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 071.00 | 167 846.00 | 43 224.00 | 211 071.00 |
