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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 824.00 | 29 717.00 | 459 107.00 | 488 824.00 |
AT Other tangible assets | 6 500.00 | 1 427.00 | 5 073.00 | 6 500.00 |
BJ TOTAL (I) | 496 324.00 | 31 143.00 | 465 180.00 | 496 324.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 18 463.00 | | 18 463.00 | 18 463.00 |
CO Grand total (0 to V) | 514 786.00 | 31 143.00 | 483 643.00 | 514 786.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 5 323.00 | | | 5 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | | | 232.00 |
DL TOTAL (I) | 20 555.00 | | | 20 555.00 |
DU Loans and Debts from Credit Institutions (3) | 455 195.00 | | | 455 195.00 |
DX Trade payables and related accounts | 575.00 | | | 575.00 |
DY Tax and social security liabilities | 1 093.00 | | | 1 093.00 |
EA Other liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 463 088.00 | | | 463 088.00 |
EE Grand total (I to V) | 483 643.00 | | | 483 643.00 |
EG Accrued income and payables due within one year | 7 893.00 | | | 7 893.00 |
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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 | 52 411.00 | | 52 411.00 | 52 411.00 |
FJ Net sales | 52 411.00 | | 52 411.00 | 52 411.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 58 411.00 | |
FW Other purchases and external expenses | | | 34 147.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333.00 | |
GF Total Operating Expenses (II) | | | 53 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | | | 1 186.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 645.00 | | | 59 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 413.00 | | | 59 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | | | 232.00 |
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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 | | | 496 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 496 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 495 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 13 811.00 | 17 333.00 | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811.00 | 17 333.00 | | 13 811.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 455 195.00 | | 455 195.00 | 455 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557.00 | 1 557.00 | | 1 557.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 088.00 | 7 893.00 | 455 195.00 | 463 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 417.00 | | | 2 417.00 |
ST Other accounts | 1 450.00 | | | 1 450.00 |
XQ Rental, rental and co-ownership charges | 32 697.00 | | | 32 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 417.00 | | | 2 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 147.00 | | | 34 147.00 |
