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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 622.00 | 51 304.00 | 214 318.00 | 265 622.00 |
AP Buildings | 364 378.00 | 87 077.00 | 277 301.00 | 364 378.00 |
BJ TOTAL (I) | 630 000.00 | 138 381.00 | 491 619.00 | 630 000.00 |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 22 393.00 | | 22 393.00 | 22 393.00 |
CJ TOTAL (II) | 26 239.00 | | 26 239.00 | 26 239.00 |
CO Grand total (0 to V) | 656 239.00 | 138 381.00 | 517 859.00 | 656 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 653.00 | -33 960.00 | | -15 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 561.00 | 18 306.00 | | 22 561.00 |
DL TOTAL (I) | 28 908.00 | 6 347.00 | | 28 908.00 |
DU Loans and Debts from Credit Institutions (3) | 437 668.00 | 488 684.00 | | 437 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 233.00 | 42 847.00 | | 43 233.00 |
DX Trade payables and related accounts | 1 436.00 | 1 112.00 | | 1 436.00 |
DY Tax and social security liabilities | 6 613.00 | 4 988.00 | | 6 613.00 |
EC TOTAL (IV) | 488 950.00 | 537 631.00 | | 488 950.00 |
EE Grand total (I to V) | 517 859.00 | 543 978.00 | | 517 859.00 |
EG Accrued income and payables due within one year | 104 347.00 | 100 945.00 | | 104 347.00 |
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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 | 76 455.00 | | 76 455.00 | 76 455.00 |
FJ Net sales | 76 455.00 | | 76 455.00 | 76 455.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 458.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 40 983.00 | |
GG - OPERATING RESULT (I - II) | | | 35 475.00 | |
GR Interest and similar expenses | | | 11 342.00 | |
GU Total financial expenses (VI) | | | 11 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 572.00 | | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 458.00 | 77 076.00 | | 76 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 897.00 | 58 770.00 | | 53 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 561.00 | 18 306.00 | | 22 561.00 |
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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 | 630 000.00 | | | 630 000.00 |
I4 DECREASES Grand Total | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 000.00 | | | 630 000.00 |
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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 | 106 488.00 | 31 893.00 | | 106 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 488.00 | 31 893.00 | | 106 488.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 3 631.00 | | | 3 631.00 |
VB VAT | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 437 668.00 | 53 065.00 | 220 695.00 | 437 668.00 |
VI Group and Associates | 32 633.00 | 32 633.00 | | 32 633.00 |
VK Loans repaid during the year | 50 901.00 | | | 50 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846.00 | 3 846.00 | | 3 846.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 950.00 | 104 347.00 | 220 695.00 | 488 950.00 |
