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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 791.00 | | 26 791.00 | 26 791.00 |
AP Buildings | 241 118.00 | 135 514.00 | 105 604.00 | 241 118.00 |
AT Other tangible assets | 23 165.00 | 23 165.00 | | 23 165.00 |
BJ TOTAL (I) | 291 074.00 | 158 680.00 | 132 395.00 | 291 074.00 |
BX Customers and related accounts | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 5 636.00 | | 5 636.00 | 5 636.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 11 679.00 | | 11 679.00 | 11 679.00 |
CO Grand total (0 to V) | 302 753.00 | 158 680.00 | 144 074.00 | 302 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 602.00 | -53 524.00 | | -38 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 410.00 | 14 921.00 | | 16 410.00 |
DL TOTAL (I) | -21 192.00 | -37 602.00 | | -21 192.00 |
DU Loans and Debts from Credit Institutions (3) | 10 866.00 | 43 224.00 | | 10 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 435.00 | 140 635.00 | | 150 435.00 |
DX Trade payables and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
DY Tax and social security liabilities | 314.00 | 984.00 | | 314.00 |
EC TOTAL (IV) | 165 266.00 | 188 494.00 | | 165 266.00 |
EE Grand total (I to V) | 144 074.00 | 150 892.00 | | 144 074.00 |
EG Accrued income and payables due within one year | 165 266.00 | 177 628.00 | | 165 266.00 |
EI Including equity loans | 150 435.00 | | | 150 435.00 |
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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 | 28 182.00 | | 28 182.00 | 28 182.00 |
FJ Net sales | 28 182.00 | | 28 182.00 | 28 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 28 354.00 | |
FW Other purchases and external expenses | | | 1 607.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GF Total Operating Expenses (II) | | | 11 631.00 | |
GG - OPERATING RESULT (I - II) | | | 16 723.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 354.00 | 28 031.00 | | 28 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 944.00 | 13 110.00 | | 11 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 410.00 | 14 921.00 | | 16 410.00 |
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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 | 291 074.00 | | | 291 074.00 |
I4 DECREASES Grand Total | | | 291 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 074.00 | | | 291 074.00 |
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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 | 150 642.00 | 8 037.00 | | 150 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 642.00 | 8 037.00 | | 150 642.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 10 866.00 | 10 866.00 | | 10 866.00 |
VI Group and Associates | 150 435.00 | 150 435.00 | | 150 435.00 |
VK Loans repaid during the year | 32 358.00 | | | 32 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 663.00 | 11 663.00 | | 11 663.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 266.00 | 165 266.00 | | 165 266.00 |
