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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 700.00 | | 102 700.00 | 102 700.00 |
AP Buildings | 410 800.00 | 43 515.00 | 367 285.00 | 410 800.00 |
AT Other tangible assets | 14 000.00 | 3 553.00 | 10 447.00 | 14 000.00 |
BJ TOTAL (I) | 527 500.00 | 47 068.00 | 480 432.00 | 527 500.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 12 811.00 | | 12 811.00 | 12 811.00 |
CO Grand total (0 to V) | 540 311.00 | 47 068.00 | 493 243.00 | 540 311.00 |
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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 |
DD Legal reserve (1) | 53.00 | | | 53.00 |
DG Other reserves | 998.00 | | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | 1 050.00 | | 6 102.00 |
DL TOTAL (I) | 8 153.00 | 2 050.00 | | 8 153.00 |
DT Other Bond Issues | 462 484.00 | 495 185.00 | | 462 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | 20 427.00 | | 20 427.00 |
DX Trade payables and related accounts | 1 713.00 | 1 000.00 | | 1 713.00 |
DY Tax and social security liabilities | 422.00 | 300.00 | | 422.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 485 090.00 | 516 956.00 | | 485 090.00 |
EE Grand total (I to V) | 493 243.00 | 519 006.00 | | 493 243.00 |
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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 | 53 256.00 | | 53 256.00 | 53 256.00 |
FJ Net sales | 53 256.00 | | 53 256.00 | 53 256.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 53 711.00 | |
FW Other purchases and external expenses | | | 13 494.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 180.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 40 415.00 | |
GG - OPERATING RESULT (I - II) | | | 13 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 711.00 | 55 091.00 | | 53 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 609.00 | 54 040.00 | | 47 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102.00 | 1 050.00 | | 6 102.00 |
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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 | 23 888.00 | 23 180.00 | | 23 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 888.00 | 23 180.00 | | 23 888.00 |
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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 | 20 427.00 | 20 427.00 | | 20 427.00 |
8B Suppliers and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 462 484.00 | 33 093.00 | 136 377.00 | 462 484.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 090.00 | 55 699.00 | 136 377.00 | 485 090.00 |
