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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 587.00 | | 13 587.00 | 13 587.00 |
AP Buildings | 258 157.00 | 134 506.00 | 123 651.00 | 258 157.00 |
AT Other tangible assets | 69 377.00 | 69 118.00 | 258.00 | 69 377.00 |
BJ TOTAL (I) | 341 120.00 | 203 624.00 | 137 496.00 | 341 120.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 5 090.00 | | 5 090.00 | 5 090.00 |
CO Grand total (0 to V) | 346 210.00 | 203 624.00 | 142 586.00 | 346 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -71 870.00 | -78 456.00 | | -71 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 6 586.00 | | 2 659.00 |
DL TOTAL (I) | -61 588.00 | -64 248.00 | | -61 588.00 |
DU Loans and Debts from Credit Institutions (3) | 36 412.00 | 50 426.00 | | 36 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 285.00 | 163 308.00 | | 167 285.00 |
DX Trade payables and related accounts | 450.00 | 268.00 | | 450.00 |
DY Tax and social security liabilities | | 642.00 | | |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 204 174.00 | 214 670.00 | | 204 174.00 |
EE Grand total (I to V) | 142 586.00 | 150 422.00 | | 142 586.00 |
EG Accrued income and payables due within one year | 182 088.00 | 178 258.00 | | 182 088.00 |
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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 | 32 516.00 | | 32 516.00 | 32 516.00 |
FJ Net sales | 32 516.00 | | 32 516.00 | 32 516.00 |
FR Total operating income (I) | | | 32 516.00 | |
FW Other purchases and external expenses | | | 19 380.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 28 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -31.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 547.00 | 32 302.00 | | 32 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 888.00 | 25 716.00 | | 29 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 6 586.00 | | 2 659.00 |
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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 | 341 120.00 | | | 341 120.00 |
I4 DECREASES Grand Total | | | 341 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 120.00 | | | 341 120.00 |
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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 | 197 123.00 | 6 501.00 | | 197 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 123.00 | 6 501.00 | | 197 123.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 36 412.00 | 14 325.00 | 22 087.00 | 36 412.00 |
VI Group and Associates | 167 227.00 | 167 227.00 | | 167 227.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 174.00 | 182 088.00 | 22 087.00 | 204 174.00 |
