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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 737.00 | | 23 737.00 | 23 737.00 |
AP Buildings | 213 629.00 | 8 901.00 | 204 727.00 | 213 629.00 |
AT Other tangible assets | 1 010.00 | 1 010.00 | | 1 010.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 239 906.00 | 9 911.00 | 229 995.00 | 239 906.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 20 471.00 | | 20 471.00 | 20 471.00 |
CJ TOTAL (II) | 20 921.00 | | 20 921.00 | 20 921.00 |
CO Grand total (0 to V) | 260 827.00 | 9 911.00 | 250 916.00 | 260 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 620.00 | 187 202.00 | | 192 620.00 |
DH Retained earnings | | 2 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | 2 853.00 | | 6 456.00 |
DL TOTAL (I) | 204 576.00 | 198 120.00 | | 204 576.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 111.00 | 43 724.00 | | 44 111.00 |
DX Trade payables and related accounts | 632.00 | 675.00 | | 632.00 |
DY Tax and social security liabilities | 774.00 | | | 774.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 46 340.00 | 44 454.00 | | 46 340.00 |
EE Grand total (I to V) | 250 916.00 | 242 575.00 | | 250 916.00 |
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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 | 20 304.00 | | 20 304.00 | 20 304.00 |
FJ Net sales | 20 304.00 | | 20 304.00 | 20 304.00 |
FR Total operating income (I) | | | 20 304.00 | |
FW Other purchases and external expenses | | | 5 433.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 14 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 103.00 | 10 669.00 | | 21 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 647.00 | 7 815.00 | | 14 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456.00 | 2 853.00 | | 6 456.00 |
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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 | 240 506.00 | | | 240 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 531.00 | |
I4 DECREASES Grand Total | | 600.00 | 239 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 375.00 | | | 238 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 2 790.00 | 7 121.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 7 121.00 | | 2 790.00 |
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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 | 1 343.00 | | 1 343.00 | 1 343.00 |
8B Suppliers and Related Accounts | 632.00 | 632.00 | | 632.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 42 768.00 | 42 768.00 | | 42 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502.00 | 18.00 | 1 483.00 | 1 502.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 340.00 | 44 997.00 | 1 343.00 | 46 340.00 |
