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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 766.00 | | 163 766.00 | 163 766.00 |
AP Buildings | 655 070.00 | 162 212.00 | 492 858.00 | 655 070.00 |
AT Other tangible assets | 26 973.00 | 23 583.00 | 3 390.00 | 26 973.00 |
BJ TOTAL (I) | 845 809.00 | 185 795.00 | 660 014.00 | 845 809.00 |
BX Customers and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 93 932.00 | | 93 932.00 | 93 932.00 |
CJ TOTAL (II) | 98 573.00 | | 98 573.00 | 98 573.00 |
CO Grand total (0 to V) | 944 382.00 | 185 795.00 | 758 587.00 | 944 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 600.00 | 678 600.00 | | 678 600.00 |
DD Legal reserve (1) | 20 856.00 | 20 856.00 | | 20 856.00 |
DG Other reserves | 2 412.00 | | | 2 412.00 |
DH Retained earnings | | 1 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430.00 | 807.00 | | 5 430.00 |
DL TOTAL (I) | 707 298.00 | 701 868.00 | | 707 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 797.00 | 49 797.00 | | 49 797.00 |
DY Tax and social security liabilities | 1 401.00 | 805.00 | | 1 401.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 51 290.00 | 50 693.00 | | 51 290.00 |
EE Grand total (I to V) | 758 587.00 | 752 560.00 | | 758 587.00 |
EG Accrued income and payables due within one year | 51 290.00 | 50 693.00 | | 51 290.00 |
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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 | | | 35 376.00 | |
FJ Net sales | | | 35 376.00 | |
FR Total operating income (I) | | | 35 376.00 | |
FW Other purchases and external expenses | | | 4 354.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 428.00 | |
GF Total Operating Expenses (II) | | | 29 948.00 | |
GG - OPERATING RESULT (I - II) | | | 5 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 378.00 | 30 423.00 | | 35 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 948.00 | 29 617.00 | | 29 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430.00 | 807.00 | | 5 430.00 |
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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 | 845 810.00 | | | 845 810.00 |
I4 DECREASES Grand Total | | | 845 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 810.00 | | | 845 810.00 |
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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 | 163 367.00 | 22 428.00 | | 163 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 367.00 | 22 428.00 | | 163 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 290.00 | 51 290.00 | | 51 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 290.00 | 51 290.00 | | 51 290.00 |
