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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 979 500.00 | 333 694.00 | 645 805.00 | 979 500.00 |
BJ TOTAL (I) | 1 274 590.00 | 333 694.00 | 940 895.00 | 1 274 590.00 |
BX Customers and related accounts | 9 589.00 | | 9 589.00 | 9 589.00 |
BZ Other receivables | 50 601.00 | | 50 601.00 | 50 601.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 65 718.00 | | 65 718.00 | 65 718.00 |
CO Grand total (0 to V) | 1 340 308.00 | 333 694.00 | 1 006 614.00 | 1 340 308.00 |
CU Other investments | 254 590.00 | | 254 590.00 | 254 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | | | 151 800.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | | | 960.00 |
DD Legal reserve (1) | 542.00 | | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | | | 76.00 |
DK Regulated provisions | 9 250.00 | | | 9 250.00 |
DL TOTAL (I) | 162 628.00 | | | 162 628.00 |
DU Loans and Debts from Credit Institutions (3) | 739 220.00 | | | 739 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 936.00 | | | 100 936.00 |
DX Trade payables and related accounts | 2 105.00 | | | 2 105.00 |
DY Tax and social security liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 843 985.00 | | | 843 985.00 |
EE Grand total (I to V) | 1 006 614.00 | | | 1 006 614.00 |
EG Accrued income and payables due within one year | 89 521.00 | | | 89 521.00 |
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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 | 93 120.00 | | 93 120.00 | 93 120.00 |
FJ Net sales | 93 120.00 | | 93 120.00 | 93 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FR Total operating income (I) | | | 96 694.00 | |
FW Other purchases and external expenses | | | 33 559.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 554.00 | |
GF Total Operating Expenses (II) | | | 90 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 051.00 | |
GH Attributed profit or transferred loss (III) | | | 13 996.00 | |
GI Supported loss or transferred profit (IV) | | | -1 907.00 | |
GR Interest and similar expenses | | | 11 556.00 | |
GU Total financial expenses (VI) | | | 11 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 572.00 | | | 3 572.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 691.00 | | | 110 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 614.00 | | | 110 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | | | 76.00 |
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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 | 288 140.00 | 45 554.00 | | 288 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 140.00 | 45 554.00 | | 288 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 250.00 | | | 9 250.00 |
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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 | 742 697.00 | 85 694.00 | 299 830.00 | 742 697.00 |
8B Suppliers and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 181.00 | 1 721.00 | 97 460.00 | 99 181.00 |
UX Other trade receivables | 60 191.00 | 26 440.00 | 33 751.00 | 60 191.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 813.00 | 28 062.00 | 33 751.00 | 61 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 983.00 | 89 520.00 | 397 290.00 | 843 983.00 |
