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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 261 678.00 | 550 021.00 | 711 656.00 | 1 261 678.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BJ TOTAL (I) | 1 302 342.00 | 550 686.00 | 751 656.00 | 1 302 342.00 |
BX Customers and related accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 778.00 | 8 143.00 | 6 635.00 | 14 778.00 |
CO Grand total (0 to V) | 1 317 120.00 | 558 829.00 | 758 291.00 | 1 317 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 216 166.00 | 175 912.00 | | 216 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 663.00 | 40 253.00 | | 31 663.00 |
DL TOTAL (I) | 255 749.00 | 224 086.00 | | 255 749.00 |
DU Loans and Debts from Credit Institutions (3) | 403 240.00 | 444 421.00 | | 403 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 365.00 | 149 012.00 | | 90 365.00 |
DX Trade payables and related accounts | 7 726.00 | 4 507.00 | | 7 726.00 |
DY Tax and social security liabilities | 1 212.00 | 1 278.00 | | 1 212.00 |
EC TOTAL (IV) | 502 542.00 | 599 218.00 | | 502 542.00 |
EE Grand total (I to V) | 758 291.00 | 823 303.00 | | 758 291.00 |
EG Accrued income and payables due within one year | 191 969.00 | 245 726.00 | | 191 969.00 |
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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 | 131 642.00 | | 131 642.00 | 131 642.00 |
FJ Net sales | 131 642.00 | | 131 642.00 | 131 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 132 014.00 | |
FW Other purchases and external expenses | | | 28 962.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 91 826.00 | |
GG - OPERATING RESULT (I - II) | | | 40 188.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 942.00 | | |
HD Total exceptional income (VII) | | 942.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 014.00 | 144 135.00 | | 132 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 350.00 | 103 881.00 | | 100 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 663.00 | 40 253.00 | | 31 663.00 |
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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 | 1 302 342.00 | | | 1 302 342.00 |
I4 DECREASES Grand Total | | | 1 302 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 342.00 | | | 1 302 342.00 |
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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 | 493 306.00 | 57 380.00 | | 493 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 306.00 | 57 380.00 | | 493 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 189 289.00 | | |
6T Receivables | 8 515.00 | | 372.00 | 8 515.00 |
7B Total provisions for depreciation | 8 515.00 | | 372.00 | 8 515.00 |
7C Grand total | 8 515.00 | | 372.00 | 8 515.00 |
UE of which provisions and reversals: - Operating | | | 372.00 | |
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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 | 17 478.00 | 14 798.00 | | 17 478.00 |
8B Suppliers and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
VA Doubtful or disputed receivables | 8 143.00 | 8 143.00 | | 8 143.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 403 018.00 | 92 444.00 | 310 573.00 | 403 018.00 |
VI Group and Associates | 72 887.00 | 72 887.00 | | 72 887.00 |
VK Loans repaid during the year | 49 627.00 | | | 49 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 542.00 | 189 289.00 | 310 573.00 | 502 542.00 |
