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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 806.00 | | 125 806.00 | 125 806.00 |
AP Buildings | 1 132 253.00 | 411 669.00 | 720 585.00 | 1 132 253.00 |
AT Other tangible assets | 5 794.00 | 5 794.00 | | 5 794.00 |
BJ TOTAL (I) | 1 263 854.00 | 417 463.00 | 846 391.00 | 1 263 854.00 |
BX Customers and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 13 875.00 | | 13 875.00 | 13 875.00 |
CO Grand total (0 to V) | 1 277 729.00 | 417 463.00 | 860 266.00 | 1 277 729.00 |
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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) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 92 104.00 | 78 890.00 | | 92 104.00 |
DH Retained earnings | 192 855.00 | 192 855.00 | | 192 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | 13 215.00 | | -588.00 |
DL TOTAL (I) | 326 309.00 | 326 897.00 | | 326 309.00 |
DU Loans and Debts from Credit Institutions (3) | 25 307.00 | 40 883.00 | | 25 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 418.00 | 529 676.00 | | 498 418.00 |
DX Trade payables and related accounts | 4 218.00 | 4 273.00 | | 4 218.00 |
DY Tax and social security liabilities | 3 406.00 | 2 028.00 | | 3 406.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 533 957.00 | 576 859.00 | | 533 957.00 |
EE Grand total (I to V) | 860 266.00 | 903 756.00 | | 860 266.00 |
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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 | | | 87 926.00 | |
FJ Net sales | | | 87 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 926.00 | |
FW Other purchases and external expenses | | | 39 462.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 3 316.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 538.00 | |
GF Total Operating Expenses (II) | | | 87 858.00 | |
GG - OPERATING RESULT (I - II) | | | 67.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 926.00 | 87 839.00 | | 87 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 513.00 | 74 624.00 | | 88 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | 13 215.00 | | -588.00 |
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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 | 1 263 854.00 | | | 1 263 854.00 |
I4 DECREASES Grand Total | | | 1 263 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 854.00 | | | 1 263 854.00 |
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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 | 386 925.00 | 30 538.00 | | 386 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 925.00 | 30 538.00 | | 386 925.00 |
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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 | 502 222.00 | 7 610.00 | | 502 222.00 |
8B Suppliers and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 197.00 | -1 197.00 | | -1 197.00 |
UX Other trade receivables | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 25 307.00 | 15 902.00 | 9 406.00 | 25 307.00 |
VK Loans repaid during the year | 49 556.00 | | | 49 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 957.00 | 29 938.00 | 9 406.00 | 533 957.00 |
