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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 444.00 | | 32 444.00 | 32 444.00 |
AP Buildings | 156 273.00 | 4 003.00 | 152 271.00 | 156 273.00 |
AT Other tangible assets | 27 578.00 | 2 107.00 | 25 471.00 | 27 578.00 |
BJ TOTAL (I) | 216 295.00 | 6 109.00 | 210 186.00 | 216 295.00 |
BX Customers and related accounts | 10 453.00 | | 10 453.00 | 10 453.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 12 223.00 | | 12 223.00 | 12 223.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 24 423.00 | | 24 423.00 | 24 423.00 |
CO Grand total (0 to V) | 240 718.00 | 6 109.00 | 234 609.00 | 240 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 147.00 | -4 318.00 | | -8 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299.00 | -3 829.00 | | 13 299.00 |
DL TOTAL (I) | 15 152.00 | 1 853.00 | | 15 152.00 |
DU Loans and Debts from Credit Institutions (3) | 136 592.00 | | | 136 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 643.00 | 20 413.00 | | 73 643.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
DY Tax and social security liabilities | 3 232.00 | 710.00 | | 3 232.00 |
EA Other liabilities | 5 187.00 | 5 187.00 | | 5 187.00 |
EC TOTAL (IV) | 219 457.00 | 26 310.00 | | 219 457.00 |
EE Grand total (I to V) | 234 609.00 | 28 162.00 | | 234 609.00 |
EG Accrued income and payables due within one year | 82 899.00 | 26 310.00 | | 82 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 35 362.00 | | 35 362.00 | 35 362.00 |
FJ Net sales | 35 362.00 | | 35 362.00 | 35 362.00 |
FR Total operating income (I) | | | 35 362.00 | |
FW Other purchases and external expenses | | | 2 472.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 17 746.00 | |
GG - OPERATING RESULT (I - II) | | | 17 616.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 2 520.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 520.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 520.00 | | -10.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 362.00 | | | 35 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 063.00 | 3 829.00 | | 22 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 299.00 | -3 829.00 | | 13 299.00 |
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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 | |
I4 DECREASES Grand Total | | | 216 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 295.00 | |
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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 | | 6 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 830.00 | 78 830.00 | | 78 830.00 |
UX Other trade receivables | 10 453.00 | | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 136 558.00 | | | 136 558.00 |
VK Loans repaid during the year | -136 558.00 | | | -136 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 457.00 | 82 899.00 | | 219 457.00 |
