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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 567 748.00 | 101 733.00 | 466 015.00 | 567 748.00 |
AT Other tangible assets | 61 537.00 | | 61 537.00 | 61 537.00 |
BJ TOTAL (I) | 647 475.00 | 101 733.00 | 545 742.00 | 647 475.00 |
BZ Other receivables | 162 144.00 | | 162 144.00 | 162 144.00 |
CF Cash and cash equivalents | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 166 703.00 | | 166 703.00 | 166 703.00 |
CO Grand total (0 to V) | 814 178.00 | 101 733.00 | 712 446.00 | 814 178.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 677 244.00 | 1 577 660.00 | | 677 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | -6 416.00 | | 1 870.00 |
DL TOTAL (I) | 689 499.00 | 1 581 629.00 | | 689 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 516.00 | 7 320.00 | | 18 516.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 831.00 | 831.00 | | 831.00 |
EC TOTAL (IV) | 22 947.00 | 11 751.00 | | 22 947.00 |
EE Grand total (I to V) | 712 446.00 | 1 593 379.00 | | 712 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GF Total Operating Expenses (II) | | | 5 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 836.00 | |
GP Total financial income (V) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 2 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 836.00 | 12 511.00 | | 7 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966.00 | 18 927.00 | | 5 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870.00 | -6 416.00 | | 1 870.00 |
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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 | 101 733.00 | | | 101 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 733.00 | | | 101 733.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 162 044.00 | 162 044.00 | | 162 044.00 |
VI Group and Associates | 18 516.00 | 18 516.00 | | 18 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 144.00 | 162 144.00 | | 162 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 947.00 | 22 947.00 | | 22 947.00 |
