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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 369.00 | | 59 369.00 | 59 369.00 |
AP Buildings | 823 071.00 | 113 930.00 | 709 141.00 | 823 071.00 |
AT Other tangible assets | 61 160.00 | 33 125.00 | 28 036.00 | 61 160.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 943 615.00 | 147 054.00 | 796 560.00 | 943 615.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 17 786.00 | | 17 786.00 | 17 786.00 |
CO Grand total (0 to V) | 961 401.00 | 147 054.00 | 814 347.00 | 961 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 591 557.00 | 628 407.00 | | 591 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 371.00 | -36 850.00 | | 122 371.00 |
DL TOTAL (I) | 801 928.00 | 679 557.00 | | 801 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 421.00 | 93 022.00 | | 9 421.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EA Other liabilities | 2 882.00 | 2 882.00 | | 2 882.00 |
EC TOTAL (IV) | 12 419.00 | 95 905.00 | | 12 419.00 |
EE Grand total (I to V) | 814 347.00 | 775 462.00 | | 814 347.00 |
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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 | 45 748.00 | 4 128.00 | 49 876.00 | 45 748.00 |
FJ Net sales | 45 748.00 | 4 128.00 | 49 876.00 | 45 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 881.00 | |
FW Other purchases and external expenses | | | 22 805.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 392.00 | |
GG - OPERATING RESULT (I - II) | | | -19 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 58 118.00 | | | 58 118.00 |
HH Total exceptional expenses (VIII) | 58 118.00 | | | 58 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 882.00 | | | 141 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 881.00 | 42 609.00 | | 250 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 510.00 | 79 459.00 | | 128 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 371.00 | -36 850.00 | | 122 371.00 |
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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 | 167 429.00 | 45 831.00 | 66 205.00 | 167 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 429.00 | 45 831.00 | 66 205.00 | 167 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 2 882.00 | 3 400.00 | 6 282.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | | 1 932.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 419.00 | 9 019.00 | 3 400.00 | 12 419.00 |
