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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 863.00 | | 107 863.00 | 107 863.00 |
AP Buildings | 548 815.00 | 188 639.00 | 360 177.00 | 548 815.00 |
AT Other tangible assets | 1 809.00 | 10 542.00 | -8 733.00 | 1 809.00 |
BJ TOTAL (I) | 1 908 487.00 | 199 181.00 | 1 709 307.00 | 1 908 487.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 3 077.00 | | 3 077.00 | 3 077.00 |
CO Grand total (0 to V) | 1 911 564.00 | 199 181.00 | 1 712 383.00 | 1 911 564.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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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 |
DH Retained earnings | 248 878.00 | 286 274.00 | | 248 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 476.00 | -37 397.00 | | 33 476.00 |
DL TOTAL (I) | 289 977.00 | 256 500.00 | | 289 977.00 |
DU Loans and Debts from Credit Institutions (3) | 340 723.00 | 448 335.00 | | 340 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 624.00 | 616 179.00 | | 634 624.00 |
DX Trade payables and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
DY Tax and social security liabilities | 1 500.00 | 806.00 | | 1 500.00 |
EA Other liabilities | 428 760.00 | 430 790.00 | | 428 760.00 |
EC TOTAL (IV) | 1 422 407.00 | 1 512 910.00 | | 1 422 407.00 |
EE Grand total (I to V) | 1 712 383.00 | 1 769 411.00 | | 1 712 383.00 |
EI Including equity loans | 634 624.00 | | | 634 624.00 |
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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 | 156 178.00 | | 156 178.00 | 156 178.00 |
FJ Net sales | 156 178.00 | | 156 178.00 | 156 178.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 156 568.00 | |
FW Other purchases and external expenses | | | 34 128.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 939.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 647.00 | |
GG - OPERATING RESULT (I - II) | | | 61 921.00 | |
GI Supported loss or transferred profit (IV) | | | 18 444.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 568.00 | 114 631.00 | | 156 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 091.00 | 152 028.00 | | 123 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 476.00 | -37 397.00 | | 33 476.00 |
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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 | 1 908 487.00 | | | 1 908 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 908 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 487.00 | | | 658 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 760.00 | 428 760.00 | | 428 760.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 340 723.00 | | 340 723.00 | 340 723.00 |
VI Group and Associates | 605 224.00 | 605 224.00 | | 605 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105.00 | 2 105.00 | | 2 105.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 407.00 | 1 052 284.00 | 370 123.00 | 1 422 407.00 |
