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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 044 922.00 | 100 591.00 | 944 331.00 | 1 044 922.00 |
BJ TOTAL (I) | 1 079 922.00 | 100 591.00 | 979 331.00 | 1 079 922.00 |
BX Customers and related accounts | 6 621.00 | | 6 621.00 | 6 621.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 23 652.00 | | 23 652.00 | 23 652.00 |
CO Grand total (0 to V) | 1 103 574.00 | 100 591.00 | 1 002 983.00 | 1 103 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 114.00 | -8 114.00 | | -8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 401.00 | 21 401.00 | | 21 401.00 |
DL TOTAL (I) | 14 287.00 | 14 287.00 | | 14 287.00 |
DU Loans and Debts from Credit Institutions (3) | 788 370.00 | 788 370.00 | | 788 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 963.00 | 192 963.00 | | 192 963.00 |
DX Trade payables and related accounts | 816.00 | 816.00 | | 816.00 |
DY Tax and social security liabilities | 2 908.00 | 2 908.00 | | 2 908.00 |
EB Prepaid income (2) | 3 638.00 | 3 638.00 | | 3 638.00 |
EC TOTAL (IV) | 988 696.00 | 988 696.00 | | 988 696.00 |
EE Grand total (I to V) | 1 002 983.00 | 1 002 983.00 | | 1 002 983.00 |
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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 | | | 92 742.00 | |
FJ Net sales | | | 92 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 743.00 | |
FW Other purchases and external expenses | | | 6 374.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 737.00 | |
GG - OPERATING RESULT (I - II) | | | 47 006.00 | |
GR Interest and similar expenses | | | 23 587.00 | |
GU Total financial expenses (VI) | | | 23 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 018.00 | 2 018.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 743.00 | 93 743.00 | | 93 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 342.00 | 72 342.00 | | 72 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 401.00 | 21 401.00 | | 21 401.00 |
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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 | 1 079 922.00 | | | 1 079 922.00 |
I4 DECREASES Grand Total | | | 1 079 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 922.00 | | | 1 079 922.00 |
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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 | 100 591.00 | | | 100 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 591.00 | | | 100 591.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
8L Deferred income | 3 638.00 | 3 638.00 | | 3 638.00 |
UX Other trade receivables | 6 621.00 | | | 6 621.00 |
VB VAT | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 788 370.00 | 54 309.00 | 229 449.00 | 788 370.00 |
VI Group and Associates | 185 463.00 | 185 463.00 | | 185 463.00 |
VK Loans repaid during the year | 51 805.00 | | | 51 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757.00 | 6 757.00 | | 6 757.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 696.00 | 254 635.00 | 229 449.00 | 988 696.00 |
