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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 426 440.00 | | 1 426 440.00 | 1 426 440.00 |
AP Buildings | 7 920 692.00 | 184 816.00 | 7 735 876.00 | 7 920 692.00 |
BJ TOTAL (I) | 9 347 132.00 | 184 816.00 | 9 162 316.00 | 9 347 132.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 590 583.00 | | 590 583.00 | 590 583.00 |
CJ TOTAL (II) | 590 888.00 | | 590 888.00 | 590 888.00 |
CO Grand total (0 to V) | 9 938 020.00 | 184 816.00 | 9 753 204.00 | 9 938 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 23 009.00 | -423.00 | | 23 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 820.00 | 23 432.00 | | 167 820.00 |
DL TOTAL (I) | 215 829.00 | 48 009.00 | | 215 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 446 553.00 | 9 300 000.00 | | 9 446 553.00 |
DX Trade payables and related accounts | 53 558.00 | 71 960.00 | | 53 558.00 |
DY Tax and social security liabilities | 36 712.00 | 4 559.00 | | 36 712.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 9 537 375.00 | 9 376 518.00 | | 9 537 375.00 |
EE Grand total (I to V) | 9 753 204.00 | 9 424 528.00 | | 9 753 204.00 |
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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 | | 599 365.00 | 599 365.00 | |
FJ Net sales | | 599 365.00 | 599 365.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 599 466.00 | |
FW Other purchases and external expenses | | | 78 199.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 414.00 | |
GF Total Operating Expenses (II) | | | 247 829.00 | |
GG - OPERATING RESULT (I - II) | | | 351 637.00 | |
GR Interest and similar expenses | | | 147 105.00 | |
GU Total financial expenses (VI) | | | 147 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 712.00 | | | 36 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 466.00 | | | 599 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 646.00 | | | 431 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 820.00 | | | 167 820.00 |
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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 | 9 347 132.00 | | | 9 347 132.00 |
I4 DECREASES Grand Total | | | 9 347 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 347 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347 132.00 | | | 9 347 132.00 |
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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 | 26 402.00 | 158 414.00 | | 26 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 402.00 | 158 414.00 | | 26 402.00 |
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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 | 53 558.00 | 53 558.00 | | 53 558.00 |
8E Income Taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 9 446 553.00 | 9 446 553.00 | | 9 446 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 664.00 | 16 664.00 | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 537 375.00 | 9 537 375.00 | | 9 537 375.00 |
