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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 232 799.00 | 23 280.00 | 209 519.00 | 232 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 275 314.00 | 23 280.00 | 252 034.00 | 275 314.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 3 061.00 | | 3 061.00 | 3 061.00 |
CO Grand total (0 to V) | 278 375.00 | 23 280.00 | 255 095.00 | 278 375.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 807.00 | | | 6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | | | 228.00 |
DL TOTAL (I) | 15 285.00 | | | 15 285.00 |
DU Loans and Debts from Credit Institutions (3) | 232 704.00 | | | 232 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | | | 6 619.00 |
DX Trade payables and related accounts | 487.00 | | | 487.00 |
EC TOTAL (IV) | 239 810.00 | | | 239 810.00 |
EE Grand total (I to V) | 255 095.00 | | | 255 095.00 |
EG Accrued income and payables due within one year | 21 190.00 | | | 21 190.00 |
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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 | 16 790.00 | | 16 790.00 | 16 790.00 |
FJ Net sales | 16 790.00 | | 16 790.00 | 16 790.00 |
FR Total operating income (I) | | | 16 790.00 | |
FW Other purchases and external expenses | | | 1 873.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 10 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 956.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 793.00 | | | 16 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 565.00 | | | 16 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | | | 228.00 |
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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 | 275 314.00 | | | 275 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 275 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 299.00 | | | 275 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 520.00 | 7 760.00 | | 15 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 520.00 | 7 760.00 | | 15 520.00 |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8B Suppliers and Related Accounts | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 344.00 | | | 344.00 |
VH Loans with a maturity of more than one year at origin | 232 704.00 | 14 083.00 | 56 332.00 | 232 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 811.00 | 21 190.00 | 56 332.00 | 239 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | | | 1 201.00 |
YZ Total deductible VAT on goods and services | 129.00 | | | 129.00 |
