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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 299.00 | | 1 049 299.00 | 1 049 299.00 |
AP Buildings | 1 620 411.00 | 85 593.00 | 1 534 818.00 | 1 620 411.00 |
AT Other tangible assets | 5 989.00 | 890.00 | 5 099.00 | 5 989.00 |
BJ TOTAL (I) | 2 675 699.00 | 86 483.00 | 2 589 216.00 | 2 675 699.00 |
CF Cash and cash equivalents | 70 826.00 | | 70 826.00 | 70 826.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 71 814.00 | | 71 814.00 | 71 814.00 |
CO Grand total (0 to V) | 2 747 513.00 | 86 483.00 | 2 661 030.00 | 2 747 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -28 457.00 | -39 965.00 | | -28 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | 11 508.00 | | 4 193.00 |
DL TOTAL (I) | -17 764.00 | -21 957.00 | | -17 764.00 |
DP Provisions for Risks | 3 873.00 | 1 890.00 | | 3 873.00 |
DR TOTAL (IV) | 3 873.00 | 1 890.00 | | 3 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 035.00 | 2 324 964.00 | | 2 285 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 786.00 | 336 183.00 | | 372 786.00 |
DX Trade payables and related accounts | 2 600.00 | 6 376.00 | | 2 600.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 14 000.00 | 16 000.00 | | 14 000.00 |
EC TOTAL (IV) | 2 674 921.00 | 2 683 523.00 | | 2 674 921.00 |
EE Grand total (I to V) | 2 661 030.00 | 2 663 456.00 | | 2 661 030.00 |
EG Accrued income and payables due within one year | 2 626 164.00 | 2 628 404.00 | | 2 626 164.00 |
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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 | 101 760.00 | | 101 760.00 | 101 760.00 |
FJ Net sales | 101 760.00 | | 101 760.00 | 101 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 583.00 | |
FR Total operating income (I) | | | 125 343.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 34 787.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 76 218.00 | |
GG - OPERATING RESULT (I - II) | | | 49 124.00 | |
GR Interest and similar expenses | | | 45 758.00 | |
GU Total financial expenses (VI) | | | 45 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 671.00 | | |
HB Exceptional income from capital transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | 671.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | 671.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 319.00 | 123 258.00 | | 126 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 126.00 | 111 749.00 | | 122 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193.00 | 11 508.00 | | 4 193.00 |
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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 | 49 447.00 | 37 036.00 | | 49 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 447.00 | 37 036.00 | | 49 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 890.00 | 1 983.00 | | 1 890.00 |
7C Grand total | 1 890.00 | 1 983.00 | | 1 890.00 |
UE of which provisions and reversals: - Operating | | 1 983.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988.00 | 988.00 | | 988.00 |
