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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 086.00 | | 49 086.00 | 49 086.00 |
AP Buildings | 202 347.00 | 66 566.00 | 135 781.00 | 202 347.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 255 949.00 | 66 566.00 | 189 383.00 | 255 949.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 5 475.00 | | 5 475.00 | 5 475.00 |
CO Grand total (0 to V) | 261 425.00 | 66 566.00 | 194 859.00 | 261 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 12 507.00 | | | 12 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | | | 2 701.00 |
DL TOTAL (I) | 15 759.00 | | | 15 759.00 |
DU Loans and Debts from Credit Institutions (3) | 74 768.00 | | | 74 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 658.00 | | | 100 658.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 179 099.00 | | | 179 099.00 |
EE Grand total (I to V) | 194 859.00 | | | 194 859.00 |
EG Accrued income and payables due within one year | 126 267.00 | | | 126 267.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 2 360.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GF Total Operating Expenses (II) | | | 14 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 298.00 | | | 18 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | | | 2 701.00 |
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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 | 255 949.00 | | | 255 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 255 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 433.00 | | | 251 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 56 273.00 | 10 292.00 | | 56 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 273.00 | 10 292.00 | | 56 273.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 4 515.00 | 4 515.00 | | 4 515.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 74 768.00 | 21 936.00 | 52 831.00 | 74 768.00 |
VI Group and Associates | 100 658.00 | 100 658.00 | | 100 658.00 |
VK Loans repaid during the year | 20 846.00 | | | 20 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595.00 | 5 595.00 | | 5 595.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 099.00 | 126 267.00 | 52 831.00 | 179 099.00 |
