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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 217 588.00 | 235 769.00 | 1 981 819.00 | 2 217 588.00 |
AP Buildings | 4 320 753.00 | 973 159.00 | 3 347 594.00 | 4 320 753.00 |
BJ TOTAL (I) | 6 538 341.00 | 1 208 928.00 | 5 329 413.00 | 6 538 341.00 |
BX Customers and related accounts | 65 793.00 | 4 286.00 | 61 507.00 | 65 793.00 |
BZ Other receivables | 2 857 404.00 | | 2 857 404.00 | 2 857 404.00 |
CH Prepaid expenses | 18 833.00 | | 18 833.00 | 18 833.00 |
CJ TOTAL (II) | 2 942 030.00 | 4 286.00 | 2 937 744.00 | 2 942 030.00 |
CO Grand total (0 to V) | 9 480 371.00 | 1 213 214.00 | 8 267 157.00 | 9 480 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 993 920.00 | 7 993 920.00 | | 7 993 920.00 |
DH Retained earnings | 10.00 | 45.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 813.00 | 145 406.00 | | 104 813.00 |
DL TOTAL (I) | 8 098 744.00 | 8 139 370.00 | | 8 098 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 330.00 | 45 477.00 | | 26 330.00 |
DX Trade payables and related accounts | 3 203.00 | 540.00 | | 3 203.00 |
DY Tax and social security liabilities | 9 613.00 | | | 9 613.00 |
DZ Fixed asset liabilities and related accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
EA Other liabilities | 112 167.00 | | | 112 167.00 |
EC TOTAL (IV) | 168 413.00 | 63 117.00 | | 168 413.00 |
EE Grand total (I to V) | 8 267 157.00 | 8 202 487.00 | | 8 267 157.00 |
EI Including equity loans | 26 330.00 | | | 26 330.00 |
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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 | 300 140.00 | | 300 140.00 | 300 140.00 |
FJ Net sales | 300 140.00 | | 300 140.00 | 300 140.00 |
FQ Other income | | | 85 707.00 | |
FR Total operating income (I) | | | 385 847.00 | |
FW Other purchases and external expenses | | | 37 954.00 | |
FX Taxes, duties, and similar payments | | | 88 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 681.00 | |
GG - OPERATING RESULT (I - II) | | | 91 165.00 | |
GL Other interest and similar income | | | 13 648.00 | |
GP Total financial income (V) | | | 13 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 495.00 | 521 488.00 | | 399 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 681.00 | 376 082.00 | | 294 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 813.00 | 145 406.00 | | 104 813.00 |
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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 | 6 538 341.00 | | | 6 538 341.00 |
I4 DECREASES Grand Total | | | 6 538 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 538 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538 341.00 | | | 6 538 341.00 |
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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 | 1 045 306.00 | 163 622.00 | | 1 045 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 306.00 | 163 622.00 | | 1 045 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 286.00 | | |
7B Total provisions for depreciation | | 4 286.00 | | |
7C Grand total | | 4 286.00 | | |
UE of which provisions and reversals: - Operating | | 4 286.00 | | |
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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 | 26 330.00 | | | 26 330.00 |
8B Suppliers and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 167.00 | 112 167.00 | | 112 167.00 |
VA Doubtful or disputed receivables | 65 793.00 | 65 793.00 | | 65 793.00 |
VB VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VC Group and associates | 2 779 812.00 | 2 779 812.00 | | 2 779 812.00 |
VK Loans repaid during the year | 19 147.00 | | | 19 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 652.00 | 60 652.00 | | 60 652.00 |
VS Prepaid expenses | 18 833.00 | 10 202.00 | 8 631.00 | 18 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 030.00 | 2 933 399.00 | 8 631.00 | 2 942 030.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 413.00 | 142 083.00 | | 168 413.00 |
