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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 009.00 | | 87 009.00 | 87 009.00 |
AP Buildings | 783 082.00 | 187 940.00 | 595 143.00 | 783 082.00 |
AT Other tangible assets | 10 846.00 | 8 217.00 | 2 629.00 | 10 846.00 |
BJ TOTAL (I) | 880 938.00 | 196 157.00 | 684 781.00 | 880 938.00 |
BX Customers and related accounts | 6 387.00 | | 6 387.00 | 6 387.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CF Cash and cash equivalents | 29 411.00 | | 29 411.00 | 29 411.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 43 131.00 | | 43 131.00 | 43 131.00 |
CO Grand total (0 to V) | 924 069.00 | 196 157.00 | 727 912.00 | 924 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 647.00 | 197 647.00 | | 197 647.00 |
DH Retained earnings | 42 010.00 | 33 968.00 | | 42 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492.00 | 8 042.00 | | 5 492.00 |
DL TOTAL (I) | 256 149.00 | 250 657.00 | | 256 149.00 |
DU Loans and Debts from Credit Institutions (3) | 461 027.00 | 464 646.00 | | 461 027.00 |
DX Trade payables and related accounts | 4 349.00 | 21 775.00 | | 4 349.00 |
EA Other liabilities | 6 387.00 | | | 6 387.00 |
EC TOTAL (IV) | 471 762.00 | 486 420.00 | | 471 762.00 |
EE Grand total (I to V) | 727 912.00 | 737 077.00 | | 727 912.00 |
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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 | 48 940.00 | | 48 940.00 | 48 940.00 |
FJ Net sales | 48 940.00 | | 48 940.00 | 48 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 15 951.00 | |
FR Total operating income (I) | | | 66 419.00 | |
FW Other purchases and external expenses | | | 15 249.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 334.00 | |
GF Total Operating Expenses (II) | | | 52 045.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 419.00 | 65 253.00 | | 66 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 926.00 | 57 212.00 | | 60 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 492.00 | 8 042.00 | | 5 492.00 |
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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 | 880 938.00 | | | 880 938.00 |
I4 DECREASES Grand Total | | | 880 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 938.00 | | | 880 938.00 |
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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 | 162 823.00 | 33 334.00 | | 162 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 823.00 | 33 334.00 | | 162 823.00 |
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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 6 387.00 | 6 387.00 | | 6 387.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 460 968.00 | 48 432.00 | 174 453.00 | 460 968.00 |
VK Loans repaid during the year | 10 257.00 | | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 720.00 | 13 720.00 | | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 762.00 | 59 226.00 | 174 453.00 | 471 762.00 |
