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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 450.00 | | 18 450.00 | 18 450.00 |
AP Buildings | 221 550.00 | 87 725.00 | 133 824.00 | 221 550.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 242 508.00 | 90 233.00 | 152 274.00 | 242 508.00 |
BX Customers and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 14 212.00 | | 14 212.00 | 14 212.00 |
CO Grand total (0 to V) | 256 720.00 | 90 233.00 | 166 486.00 | 256 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | | | 7 261.00 |
DL TOTAL (I) | 10 561.00 | | | 10 561.00 |
DU Loans and Debts from Credit Institutions (3) | 126 293.00 | | | 126 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 696.00 | | | 21 696.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 1 609.00 | | | 1 609.00 |
EA Other liabilities | 4 861.00 | | | 4 861.00 |
EC TOTAL (IV) | 155 925.00 | | | 155 925.00 |
EE Grand total (I to V) | 166 486.00 | | | 166 486.00 |
EG Accrued income and payables due within one year | 19 361.00 | | | 19 361.00 |
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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 | 25 191.00 | | 25 191.00 | 25 191.00 |
FJ Net sales | 25 191.00 | | 25 191.00 | 25 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 25 609.00 | |
FW Other purchases and external expenses | | | 7 574.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 17 131.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 609.00 | | | 25 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 347.00 | | | 18 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | | | 7 261.00 |
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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 | 242 508.00 | | | 242 508.00 |
I4 DECREASES Grand Total | | | 242 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 508.00 | | | 242 508.00 |
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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 | 82 574.00 | 7 656.00 | | 82 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 574.00 | 7 658.00 | | 82 574.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | | 4 861.00 | 4 861.00 |
UX Other trade receivables | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 126 293.00 | 16 287.00 | 66 635.00 | 126 293.00 |
VI Group and Associates | 21 696.00 | | 21 696.00 | 21 696.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043.00 | 2 043.00 | | 2 043.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 925.00 | 19 361.00 | 93 192.00 | 155 925.00 |
