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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 200.00 | | 26 200.00 | 26 200.00 |
AP Buildings | 257 606.00 | 19 100.00 | 238 507.00 | 257 606.00 |
BJ TOTAL (I) | 927 541.00 | 19 100.00 | 908 441.00 | 927 541.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 224 069.00 | | 224 069.00 | 224 069.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 226 672.00 | | 226 672.00 | 226 672.00 |
CO Grand total (0 to V) | 1 154 213.00 | 19 100.00 | 1 135 114.00 | 1 154 213.00 |
CU Other investments | 643 735.00 | | 643 735.00 | 643 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 359 971.00 | | | 359 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 197.00 | | | 50 197.00 |
DK Regulated provisions | 9 259.00 | | | 9 259.00 |
DL TOTAL (I) | 430 427.00 | | | 430 427.00 |
DU Loans and Debts from Credit Institutions (3) | 367 916.00 | | | 367 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 049.00 | | | 334 049.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
EC TOTAL (IV) | 704 687.00 | | | 704 687.00 |
EE Grand total (I to V) | 1 135 114.00 | | | 1 135 114.00 |
EG Accrued income and payables due within one year | 419 004.00 | | | 419 004.00 |
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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 | 24 094.00 | | 24 094.00 | 24 094.00 |
FJ Net sales | 24 094.00 | | 24 094.00 | 24 094.00 |
FR Total operating income (I) | | | 24 094.00 | |
FW Other purchases and external expenses | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 15 514.00 | |
GG - OPERATING RESULT (I - II) | | | 8 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 53 502.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HG Exceptional depreciation and provisions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 596.00 | | | 77 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 399.00 | | | 27 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 197.00 | | | 50 197.00 |
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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 | 906 813.00 | | 21 808.00 | 906 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 735.00 | |
I4 DECREASES Grand Total | 1 080.00 | | 927 541.00 | 1 080.00 |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | | 283 806.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 080.00 | | 21 806.00 | 263 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 733.00 | | 2.00 | 643 733.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 080.00 | | | 1 080.00 |
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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 | 11 986.00 | 7 114.00 | 19 100.00 | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 986.00 | 7 114.00 | 19 100.00 | 11 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603.00 | 2 603.00 | | 2 603.00 |
