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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 167.00 | | 199 167.00 | 199 167.00 |
AP Buildings | 796 667.00 | 63 275.00 | 733 391.00 | 796 667.00 |
AT Other tangible assets | 74 002.00 | 31 173.00 | 42 829.00 | 74 002.00 |
BJ TOTAL (I) | 1 069 836.00 | 94 449.00 | 975 387.00 | 1 069 836.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 30 881.00 | | 30 881.00 | 30 881.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 49 683.00 | | 49 683.00 | 49 683.00 |
CO Grand total (0 to V) | 1 119 519.00 | 94 449.00 | 1 025 070.00 | 1 119 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 1 041.00 | 1 041.00 | | 1 041.00 |
DG Other reserves | | 2 786.00 | | |
DH Retained earnings | -358.00 | | | -358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | -3 145.00 | | 5 669.00 |
DL TOTAL (I) | 364 351.00 | 358 682.00 | | 364 351.00 |
DU Loans and Debts from Credit Institutions (3) | 430 895.00 | 463 249.00 | | 430 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 569.00 | 188 333.00 | | 191 569.00 |
DX Trade payables and related accounts | 4 481.00 | 6 405.00 | | 4 481.00 |
DY Tax and social security liabilities | 5 532.00 | 3 137.00 | | 5 532.00 |
EA Other liabilities | 28 241.00 | 27 650.00 | | 28 241.00 |
EC TOTAL (IV) | 660 719.00 | 688 774.00 | | 660 719.00 |
EE Grand total (I to V) | 1 025 070.00 | 1 047 456.00 | | 1 025 070.00 |
EG Accrued income and payables due within one year | 263 097.00 | 258 250.00 | | 263 097.00 |
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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 | 41 642.00 | | 41 642.00 | 41 642.00 |
FJ Net sales | 41 642.00 | | 41 642.00 | 41 642.00 |
FQ Other income | | | 27 300.00 | |
FR Total operating income (I) | | | 68 942.00 | |
FW Other purchases and external expenses | | | 21 904.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 359.00 | |
GF Total Operating Expenses (II) | | | 52 588.00 | |
GG - OPERATING RESULT (I - II) | | | 16 354.00 | |
GR Interest and similar expenses | | | 10 240.00 | |
GU Total financial expenses (VI) | | | 10 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 942.00 | 56 055.00 | | 68 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 273.00 | 59 200.00 | | 63 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | -3 145.00 | | 5 669.00 |
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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 | 1 069 836.00 | | | 1 069 836.00 |
I4 DECREASES Grand Total | | | 1 069 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 836.00 | | | 1 069 836.00 |
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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 | 65 090.00 | 29 359.00 | | 65 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 090.00 | 29 359.00 | | 65 090.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 241.00 | 28 241.00 | | 28 241.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 430 895.00 | 33 273.00 | 137 588.00 | 430 895.00 |
VI Group and Associates | 191 569.00 | 191 569.00 | | 191 569.00 |
VK Loans repaid during the year | 32 326.00 | | | 32 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 802.00 | 18 802.00 | | 18 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 719.00 | 263 097.00 | 137 588.00 | 660 719.00 |
