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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 648.00 | | 115 648.00 | 115 648.00 |
AP Buildings | 1 069 733.00 | 181 700.00 | 888 033.00 | 1 069 733.00 |
BJ TOTAL (I) | 1 185 381.00 | 181 700.00 | 1 003 681.00 | 1 185 381.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 11 213.00 | | 11 213.00 | 11 213.00 |
CO Grand total (0 to V) | 1 196 594.00 | 181 700.00 | 1 014 894.00 | 1 196 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 500 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 498 501.00 | | | 498 501.00 |
DH Retained earnings | -156 404.00 | -168 553.00 | | -156 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 337.00 | 12 149.00 | | 125 337.00 |
DL TOTAL (I) | 468 434.00 | 343 596.00 | | 468 434.00 |
DU Loans and Debts from Credit Institutions (3) | 544 271.00 | 589 866.00 | | 544 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 027.00 | | |
DX Trade payables and related accounts | 2 190.00 | 464.00 | | 2 190.00 |
EC TOTAL (IV) | 546 460.00 | 699 357.00 | | 546 460.00 |
EE Grand total (I to V) | 1 014 894.00 | 1 042 953.00 | | 1 014 894.00 |
EG Accrued income and payables due within one year | 50 037.00 | 109 491.00 | | 50 037.00 |
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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 | 71 986.00 | | 71 986.00 | 71 986.00 |
FJ Net sales | 71 986.00 | | 71 986.00 | 71 986.00 |
FQ Other income | | | 102 612.00 | |
FR Total operating income (I) | | | 174 598.00 | |
FW Other purchases and external expenses | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 759.00 | |
GF Total Operating Expenses (II) | | | 29 067.00 | |
GG - OPERATING RESULT (I - II) | | | 145 531.00 | |
GR Interest and similar expenses | | | 20 194.00 | |
GU Total financial expenses (VI) | | | 20 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 598.00 | 72 930.00 | | 174 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 261.00 | 60 781.00 | | 49 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 337.00 | 12 149.00 | | 125 337.00 |
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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 | 1 328 381.00 | | | 1 328 381.00 |
I4 DECREASES Grand Total | | 143 000.00 | 1 185 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 000.00 | 1 185 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 381.00 | | | 1 328 381.00 |
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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 | 297 941.00 | 26 759.00 | 143 000.00 | 297 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 941.00 | 26 759.00 | 143 000.00 | 297 941.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 544 217.00 | 47 794.00 | 214 712.00 | 544 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 460.00 | 50 037.00 | 214 712.00 | 546 460.00 |
