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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 228.00 | | 124 228.00 | 124 228.00 |
AP Buildings | 1 123 096.00 | 254 913.00 | 868 182.00 | 1 123 096.00 |
BJ TOTAL (I) | 1 247 325.00 | 254 913.00 | 992 411.00 | 1 247 325.00 |
BX Customers and related accounts | 35 596.00 | 16 800.00 | 18 796.00 | 35 596.00 |
BZ Other receivables | 24 450.00 | | 24 450.00 | 24 450.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 72 271.00 | 16 800.00 | 55 471.00 | 72 271.00 |
CO Grand total (0 to V) | 1 319 596.00 | 271 713.00 | 1 047 882.00 | 1 319 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 271 117.00 | 271 117.00 | | 271 117.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 733.00 | 68 069.00 | | 7 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | -60 336.00 | | 4 143.00 |
DL TOTAL (I) | 304 994.00 | 300 851.00 | | 304 994.00 |
DU Loans and Debts from Credit Institutions (3) | 621 644.00 | 709 627.00 | | 621 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 507.00 | 32 313.00 | | 68 507.00 |
DX Trade payables and related accounts | 39 334.00 | 54 216.00 | | 39 334.00 |
DY Tax and social security liabilities | 12 900.00 | 2 429.00 | | 12 900.00 |
EA Other liabilities | 500.00 | 744.00 | | 500.00 |
EC TOTAL (IV) | 742 888.00 | 799 331.00 | | 742 888.00 |
EE Grand total (I to V) | 1 047 882.00 | 1 100 183.00 | | 1 047 882.00 |
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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 | 129 590.00 | | 129 590.00 | 129 590.00 |
FJ Net sales | 129 590.00 | | 129 590.00 | 129 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 204.00 | |
FW Other purchases and external expenses | | | 35 873.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 347.00 | |
GB Operating Expenses - Provisions | | | 16 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 729.00 | |
GG - OPERATING RESULT (I - II) | | | 26 474.00 | |
GR Interest and similar expenses | | | 22 287.00 | |
GU Total financial expenses (VI) | | | 22 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 30.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 30.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -30.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 204.00 | 71 571.00 | | 133 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 061.00 | 131 907.00 | | 129 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | -60 336.00 | | 4 143.00 |
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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 | 208 566.00 | 46 347.00 | | 208 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 566.00 | 46 347.00 | | 208 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 800.00 | | |
7B Total provisions for depreciation | | 16 800.00 | | |
7C Grand total | | 16 800.00 | | |
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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 | 68 508.00 | 68 508.00 | | 68 508.00 |
8B Suppliers and Related Accounts | 39 335.00 | 39 335.00 | | 39 335.00 |
8D Social Security and Other Social Organizations | 12 901.00 | 12 901.00 | | 12 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 621 645.00 | 73 000.00 | 288 099.00 | 621 645.00 |
VS Prepaid expenses | 60 047.00 | 60 047.00 | | 60 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 047.00 | 60 047.00 | | 60 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 888.00 | 194 243.00 | 288 099.00 | 742 888.00 |
