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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 492.00 | | 64 492.00 | 64 492.00 |
AP Buildings | 644 917.00 | 339 322.00 | 305 594.00 | 644 917.00 |
BJ TOTAL (I) | 709 408.00 | 339 322.00 | 370 086.00 | 709 408.00 |
BX Customers and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 27 608.00 | | 27 608.00 | 27 608.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 37 248.00 | | 37 248.00 | 37 248.00 |
CO Grand total (0 to V) | 746 656.00 | 339 322.00 | 407 333.00 | 746 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 833.00 | 55 905.00 | | 55 833.00 |
DH Retained earnings | 685.00 | 685.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 999.00 | 29 928.00 | | 29 999.00 |
DL TOTAL (I) | 94 903.00 | 94 904.00 | | 94 903.00 |
DU Loans and Debts from Credit Institutions (3) | 284 198.00 | 308 962.00 | | 284 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 325.00 | 13 137.00 | | 13 325.00 |
DX Trade payables and related accounts | 1 664.00 | 2 782.00 | | 1 664.00 |
DY Tax and social security liabilities | 6 279.00 | 6 350.00 | | 6 279.00 |
EA Other liabilities | 6 964.00 | 644.00 | | 6 964.00 |
EC TOTAL (IV) | 312 431.00 | 331 875.00 | | 312 431.00 |
EE Grand total (I to V) | 407 333.00 | 426 779.00 | | 407 333.00 |
EG Accrued income and payables due within one year | 40 488.00 | | | 40 488.00 |
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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 | | | 96 154.00 | |
FJ Net sales | | | 96 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 154.00 | |
FW Other purchases and external expenses | | | 15 752.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 881.00 | |
GG - OPERATING RESULT (I - II) | | | 42 273.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 294.00 | 5 281.00 | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 154.00 | 91 693.00 | | 96 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 156.00 | 61 765.00 | | 66 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 999.00 | 29 928.00 | | 29 999.00 |
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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 | 307 076.00 | 32 246.00 | | 307 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 076.00 | 32 246.00 | | 307 076.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 290.00 | 7 153.00 | 13 137.00 | 20 290.00 |
UX Other trade receivables | 6 894.00 | 6 894.00 | | 6 894.00 |
VH Loans with a maturity of more than one year at origin | 284 198.00 | 25 393.00 | 107 554.00 | 284 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 431.00 | 40 488.00 | 120 692.00 | 312 431.00 |
