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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 828.00 | | 17 828.00 | 17 828.00 |
AP Buildings | 162 995.00 | 151 833.00 | 11 162.00 | 162 995.00 |
BD Other fixed assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 191 287.00 | 151 833.00 | 39 454.00 | 191 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 563.00 | | 7 563.00 | 7 563.00 |
CO Grand total (0 to V) | 198 850.00 | 151 833.00 | 47 017.00 | 198 850.00 |
CR Shares due in more than one year | 507.00 | | | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 32 781.00 | 42 125.00 | | 32 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | -2 344.00 | | 9 700.00 |
DL TOTAL (I) | 42 649.00 | 39 949.00 | | 42 649.00 |
DQ Provisions for Expenses | | 2 084.00 | | |
DR TOTAL (IV) | | 2 084.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 43.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 525.00 | 377.00 | | 1 525.00 |
EC TOTAL (IV) | 4 368.00 | 3 220.00 | | 4 368.00 |
EE Grand total (I to V) | 47 017.00 | 45 253.00 | | 47 017.00 |
EG Accrued income and payables due within one year | | 2 220.00 | | |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 12 042.00 | | 12 042.00 | 12 042.00 |
FJ Net sales | 12 042.00 | | 12 042.00 | 12 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FR Total operating income (I) | | | 16 759.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 825.00 | |
GG - OPERATING RESULT (I - II) | | | 10 933.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 824.00 | 7 489.00 | | 16 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123.00 | 9 833.00 | | 7 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | -2 344.00 | | 9 700.00 |
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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 | 186 023.00 | | 5 264.00 | 186 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 464.00 | |
I4 DECREASES Grand Total | | | 191 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 823.00 | | | 180 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 5 264.00 | 5 200.00 |
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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 | 150 861.00 | 972.00 | | 150 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 861.00 | 972.00 | | 150 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 084.00 | | 2 084.00 | 2 084.00 |
7B Total provisions for depreciation | 2 084.00 | | 2 084.00 | 2 084.00 |
7C Grand total | 2 084.00 | | 2 084.00 | 2 084.00 |
UE of which provisions and reversals: - Operating | | | 2 084.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367.00 | 4 367.00 | | 4 367.00 |
