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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 423 839.00 | 105 219.00 | 318 620.00 | 423 839.00 |
BJ TOTAL (I) | 561 439.00 | 105 219.00 | 456 220.00 | 561 439.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 3 272.00 | | 3 272.00 | 3 272.00 |
CO Grand total (0 to V) | 564 712.00 | 105 219.00 | 459 493.00 | 564 712.00 |
CU Other investments | 88 100.00 | | 88 100.00 | 88 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 940.00 | 53 582.00 | | 68 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | 15 358.00 | | 2 752.00 |
DL TOTAL (I) | 77 192.00 | 74 440.00 | | 77 192.00 |
DU Loans and Debts from Credit Institutions (3) | 334 312.00 | 362 515.00 | | 334 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 307.00 | 44 557.00 | | 45 307.00 |
DX Trade payables and related accounts | 648.00 | 1 750.00 | | 648.00 |
DY Tax and social security liabilities | 1 377.00 | 1 200.00 | | 1 377.00 |
DZ Fixed asset liabilities and related accounts | 656.00 | 656.00 | | 656.00 |
EC TOTAL (IV) | 382 301.00 | 410 695.00 | | 382 301.00 |
EE Grand total (I to V) | 459 493.00 | 485 135.00 | | 459 493.00 |
EG Accrued income and payables due within one year | 77 384.00 | 76 383.00 | | 77 384.00 |
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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 | 44 760.00 | | 44 760.00 | 44 760.00 |
FJ Net sales | 44 760.00 | | 44 760.00 | 44 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 760.00 | |
FW Other purchases and external expenses | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 956.00 | |
GG - OPERATING RESULT (I - II) | | | 14 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 987.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5 990.00 | |
GR Interest and similar expenses | | | 15 788.00 | |
GU Total financial expenses (VI) | | | 15 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 254.00 | 411.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 750.00 | 60 615.00 | | 50 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 998.00 | 45 257.00 | | 47 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | 15 358.00 | | 2 752.00 |
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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 | 561 439.00 | | | 561 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 100.00 | |
I4 DECREASES Grand Total | | | 561 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 339.00 | | | 473 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 100.00 | | | 88 100.00 |
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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 | 81 543.00 | 23 676.00 | | 81 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 543.00 | 23 676.00 | | 81 543.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8J Fixed Asset Liabilities and Related Accounts | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 334 312.00 | 29 395.00 | 129 825.00 | 334 312.00 |
VI Group and Associates | 44 132.00 | 44 132.00 | | 44 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 301.00 | 77 384.00 | 129 825.00 | 382 301.00 |
