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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 198.00 | 73 121.00 | 55 077.00 | 128 198.00 |
AP Buildings | 1 958 199.00 | 1 007 093.00 | 951 107.00 | 1 958 199.00 |
BJ TOTAL (I) | 2 086 397.00 | 1 080 214.00 | 1 006 183.00 | 2 086 397.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 63 413.00 | | 63 413.00 | 63 413.00 |
CJ TOTAL (II) | 128 373.00 | | 128 373.00 | 128 373.00 |
CO Grand total (0 to V) | 2 214 770.00 | 1 080 214.00 | 1 134 556.00 | 2 214 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 21 852.00 | 21 852.00 | | 21 852.00 |
DH Retained earnings | -356 936.00 | -376 853.00 | | -356 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 323.00 | 19 917.00 | | 120 323.00 |
DL TOTAL (I) | -172 824.00 | -293 147.00 | | -172 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 129.00 | 1 306 945.00 | | 1 153 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 385.00 | 139 385.00 | | 139 385.00 |
DX Trade payables and related accounts | 962.00 | 40 339.00 | | 962.00 |
DY Tax and social security liabilities | 13 905.00 | 15 344.00 | | 13 905.00 |
EC TOTAL (IV) | 1 307 380.00 | 1 502 013.00 | | 1 307 380.00 |
EE Grand total (I to V) | 1 134 556.00 | 1 208 866.00 | | 1 134 556.00 |
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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 | 267 128.00 | | 267 128.00 | 267 128.00 |
FJ Net sales | 267 128.00 | | 267 128.00 | 267 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 129.00 | |
FW Other purchases and external expenses | | | 10 821.00 | |
FX Taxes, duties, and similar payments | | | 21 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 782.00 | |
GG - OPERATING RESULT (I - II) | | | 143 347.00 | |
GR Interest and similar expenses | | | 23 024.00 | |
GU Total financial expenses (VI) | | | 23 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 129.00 | 216 822.00 | | 267 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 806.00 | 196 905.00 | | 146 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 323.00 | 19 917.00 | | 120 323.00 |
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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 | 2 086 397.00 | | | 2 086 397.00 |
I4 DECREASES Grand Total | | | 2 086 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 397.00 | | | 2 086 397.00 |
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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 | 988 382.00 | 91 831.00 | | 988 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 382.00 | 91 831.00 | | 988 382.00 |
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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 | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 153 129.00 | 157 073.00 | 501 767.00 | 1 153 129.00 |
VI Group and Associates | 139 385.00 | 139 385.00 | | 139 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 960.00 | 64 960.00 | | 64 960.00 |
VW VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 380.00 | 311 324.00 | 501 767.00 | 1 307 380.00 |
