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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 225.00 | | 30 225.00 | 30 225.00 |
AP Buildings | 272 021.00 | 139 935.00 | 132 086.00 | 272 021.00 |
AT Other tangible assets | 12 950.00 | 12 950.00 | | 12 950.00 |
BJ TOTAL (I) | 315 196.00 | 152 885.00 | 162 311.00 | 315 196.00 |
BX Customers and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 32 321.00 | | 32 321.00 | 32 321.00 |
CO Grand total (0 to V) | 347 517.00 | 152 885.00 | 194 632.00 | 347 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 379.00 | -9 045.00 | | 1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | 10 424.00 | | 13 338.00 |
DL TOTAL (I) | 17 717.00 | 4 379.00 | | 17 717.00 |
DU Loans and Debts from Credit Institutions (3) | 76 070.00 | 90 249.00 | | 76 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 791.00 | 123 301.00 | | 95 791.00 |
DX Trade payables and related accounts | 316.00 | 234.00 | | 316.00 |
DY Tax and social security liabilities | 4 738.00 | 9 721.00 | | 4 738.00 |
EC TOTAL (IV) | 176 915.00 | 223 505.00 | | 176 915.00 |
EE Grand total (I to V) | 194 632.00 | 227 884.00 | | 194 632.00 |
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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 | 29 096.00 | | 29 096.00 | 29 096.00 |
FJ Net sales | 29 096.00 | | 29 096.00 | 29 096.00 |
FR Total operating income (I) | | | 29 096.00 | |
FW Other purchases and external expenses | | | 2 355.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 14 340.00 | |
GG - OPERATING RESULT (I - II) | | | 14 756.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 096.00 | 28 918.00 | | 29 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 759.00 | 18 494.00 | | 15 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 338.00 | 10 424.00 | | 13 338.00 |
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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 | 315 196.00 | | | 315 196.00 |
I4 DECREASES Grand Total | | | 315 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 196.00 | | | 315 196.00 |
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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 | 141 884.00 | 11 001.00 | | 141 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 884.00 | 11 001.00 | | 141 884.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 7 674.00 | | | 7 674.00 |
VB VAT | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 76 070.00 | 15 902.00 | 60 168.00 | 76 070.00 |
VI Group and Associates | 95 791.00 | 95 791.00 | | 95 791.00 |
VK Loans repaid during the year | 14 150.00 | | | 14 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980.00 | 8 980.00 | | 8 980.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 915.00 | 116 747.00 | 60 168.00 | 176 915.00 |
