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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 907.00 | | 46 907.00 | 46 907.00 |
AP Buildings | 422 165.00 | 136 962.00 | 285 203.00 | 422 165.00 |
AT Other tangible assets | 28 587.00 | 19 309.00 | 9 278.00 | 28 587.00 |
BJ TOTAL (I) | 497 660.00 | 156 271.00 | 341 389.00 | 497 660.00 |
BX Customers and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 20 478.00 | | 20 478.00 | 20 478.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 29 629.00 | | 29 629.00 | 29 629.00 |
CO Grand total (0 to V) | 527 289.00 | 156 271.00 | 371 018.00 | 527 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 33 085.00 | 27 633.00 | | 33 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664.00 | 5 452.00 | | 2 664.00 |
DL TOTAL (I) | 43 749.00 | 41 085.00 | | 43 749.00 |
DU Loans and Debts from Credit Institutions (3) | 98 676.00 | 116 608.00 | | 98 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 888.00 | 224 215.00 | | 222 888.00 |
DX Trade payables and related accounts | 1 811.00 | 1 877.00 | | 1 811.00 |
DY Tax and social security liabilities | 3 827.00 | 553.00 | | 3 827.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 327 269.00 | 343 321.00 | | 327 269.00 |
EE Grand total (I to V) | 371 018.00 | 384 405.00 | | 371 018.00 |
EG Accrued income and payables due within one year | 246 936.00 | 244 818.00 | | 246 936.00 |
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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 | 29 774.00 | | 29 774.00 | 29 774.00 |
FJ Net sales | 29 774.00 | | 29 774.00 | 29 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FR Total operating income (I) | | | 30 115.00 | |
FW Other purchases and external expenses | | | 5 375.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 407.00 | |
GF Total Operating Expenses (II) | | | 25 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 120.00 | 29 731.00 | | 30 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 456.00 | 24 280.00 | | 27 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664.00 | 5 452.00 | | 2 664.00 |
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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 | 497 660.00 | | | 497 660.00 |
I4 DECREASES Grand Total | | | 497 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 660.00 | | | 497 660.00 |
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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 | 139 864.00 | 16 407.00 | | 139 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 864.00 | 16 407.00 | | 139 864.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 98 503.00 | 18 170.00 | 80 333.00 | 98 503.00 |
VI Group and Associates | 222 888.00 | 222 888.00 | | 222 888.00 |
VK Loans repaid during the year | 17 900.00 | | | 17 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 151.00 | 9 151.00 | | 9 151.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 269.00 | 246 936.00 | 80 333.00 | 327 269.00 |
