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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 578.00 | | 25 578.00 | 25 578.00 |
AP Buildings | 258 621.00 | 196 609.00 | 62 011.00 | 258 621.00 |
AT Other tangible assets | 9 802.00 | 9 802.00 | | 9 802.00 |
BJ TOTAL (I) | 294 001.00 | 206 412.00 | 87 589.00 | 294 001.00 |
BX Customers and related accounts | 8 469.00 | | 8 469.00 | 8 469.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 10 195.00 | | 10 195.00 | 10 195.00 |
CO Grand total (0 to V) | 304 196.00 | 206 412.00 | 97 784.00 | 304 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -86 671.00 | -99 585.00 | | -86 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 12 913.00 | | 15 827.00 |
DL TOTAL (I) | -63 214.00 | -79 041.00 | | -63 214.00 |
DU Loans and Debts from Credit Institutions (3) | 31 002.00 | 59 340.00 | | 31 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 003.00 | 125 803.00 | | 128 003.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 589.00 | 429.00 | | 589.00 |
EC TOTAL (IV) | 160 999.00 | 186 964.00 | | 160 999.00 |
EE Grand total (I to V) | 97 784.00 | 107 923.00 | | 97 784.00 |
EG Accrued income and payables due within one year | 158 596.00 | 156 370.00 | | 158 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
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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 | 32 108.00 | | 32 108.00 | 32 108.00 |
FJ Net sales | 32 108.00 | | 32 108.00 | 32 108.00 |
FR Total operating income (I) | | | 32 108.00 | |
FW Other purchases and external expenses | | | 3 073.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GF Total Operating Expenses (II) | | | 15 470.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 108.00 | 31 189.00 | | 32 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 281.00 | 18 276.00 | | 16 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 827.00 | 12 913.00 | | 15 827.00 |
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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 | 196 067.00 | 10 345.00 | | 196 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 067.00 | 10 345.00 | | 196 067.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 003.00 | 128 003.00 | | 128 003.00 |
UX Other trade receivables | 8 469.00 | 8 469.00 | | 8 469.00 |
VH Loans with a maturity of more than one year at origin | 31 002.00 | 28 599.00 | 2 403.00 | 31 002.00 |
VK Loans repaid during the year | 28 028.00 | | | 28 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 065.00 | 10 065.00 | | 10 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 999.00 | 158 596.00 | 2 403.00 | 160 999.00 |
