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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 515 901.00 | 757 494.00 | 758 407.00 | 1 515 901.00 |
BH Other financial assets | 41 493.00 | | 41 493.00 | 41 493.00 |
BJ TOTAL (I) | 1 557 394.00 | 757 494.00 | 799 900.00 | 1 557 394.00 |
BX Customers and related accounts | 243 211.00 | | 243 211.00 | 243 211.00 |
BZ Other receivables | 285 419.00 | | 285 419.00 | 285 419.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 534 490.00 | | 534 490.00 | 534 490.00 |
CO Grand total (0 to V) | 2 091 884.00 | 757 494.00 | 1 334 390.00 | 2 091 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 211.00 | | | -10 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 901.00 | -10 211.00 | | 81 901.00 |
DL TOTAL (I) | 72 690.00 | -9 211.00 | | 72 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 044.00 | 899 409.00 | | 930 044.00 |
DX Trade payables and related accounts | 10 056.00 | 6 325.00 | | 10 056.00 |
DY Tax and social security liabilities | 8 155.00 | 6 682.00 | | 8 155.00 |
DZ Fixed asset liabilities and related accounts | 313 445.00 | 473 540.00 | | 313 445.00 |
EC TOTAL (IV) | 1 261 700.00 | 1 385 956.00 | | 1 261 700.00 |
EE Grand total (I to V) | 1 334 390.00 | 1 376 745.00 | | 1 334 390.00 |
EI Including equity loans | 930 044.00 | | | 930 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 211.00 | | 243 211.00 | 243 211.00 |
FJ Net sales | 243 211.00 | | 243 211.00 | 243 211.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 211.00 | |
FW Other purchases and external expenses | | | 35 630.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 119.00 | |
GF Total Operating Expenses (II) | | | 150 674.00 | |
GG - OPERATING RESULT (I - II) | | | 92 536.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 211.00 | 150 837.00 | | 243 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 310.00 | 161 048.00 | | 161 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 901.00 | -10 211.00 | | 81 901.00 |
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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 | 1 997 774.00 | | | 1 997 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 493.00 | |
I4 DECREASES Grand Total | | 440 380.00 | 1 557 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 380.00 | 1 515 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 281.00 | | | 1 956 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 493.00 | | | 41 493.00 |
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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 | 644 375.00 | 113 119.00 | | 644 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 375.00 | 113 119.00 | | 644 375.00 |
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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 | 10 056.00 | 10 056.00 | | 10 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 445.00 | 313 445.00 | | 313 445.00 |
UT Other financial assets | 41 493.00 | | 41 493.00 | 41 493.00 |
UX Other trade receivables | 243 211.00 | 243 211.00 | | 243 211.00 |
VB VAT | 285 375.00 | 285 375.00 | | 285 375.00 |
VI Group and Associates | 930 044.00 | 930 044.00 | | 930 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 387.00 | 528 894.00 | 41 493.00 | 570 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 700.00 | 1 261 700.00 | | 1 261 700.00 |
