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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 2 237 213.00 | 704 362.00 | 1 532 851.00 | 2 237 213.00 |
BJ TOTAL (I) | 2 467 213.00 | 704 362.00 | 1 762 851.00 | 2 467 213.00 |
BX Customers and related accounts | 56 849.00 | | 56 849.00 | 56 849.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 111 674.00 | | 111 674.00 | 111 674.00 |
CJ TOTAL (II) | 178 892.00 | | 178 892.00 | 178 892.00 |
CO Grand total (0 to V) | 2 646 105.00 | 704 362.00 | 1 941 743.00 | 2 646 105.00 |
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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 |
DH Retained earnings | -68 505.00 | -73 148.00 | | -68 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 211.00 | 4 643.00 | | 16 211.00 |
DL TOTAL (I) | -32 294.00 | -48 505.00 | | -32 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 437.00 | 1 859 979.00 | | 1 688 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 24 516.00 | 33 104.00 | | 24 516.00 |
DY Tax and social security liabilities | 86 084.00 | 84 210.00 | | 86 084.00 |
EC TOTAL (IV) | 1 974 037.00 | 2 152 293.00 | | 1 974 037.00 |
EE Grand total (I to V) | 1 941 743.00 | 2 103 788.00 | | 1 941 743.00 |
EG Accrued income and payables due within one year | 288 666.00 | 393 707.00 | | 288 666.00 |
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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 | 392 997.00 | | 392 997.00 | 392 997.00 |
FJ Net sales | 392 997.00 | | 392 997.00 | 392 997.00 |
FR Total operating income (I) | | | 392 997.00 | |
FW Other purchases and external expenses | | | 28 301.00 | |
FX Taxes, duties, and similar payments | | | 94 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 361.00 | |
GF Total Operating Expenses (II) | | | 309 430.00 | |
GG - OPERATING RESULT (I - II) | | | 83 567.00 | |
GR Interest and similar expenses | | | 67 356.00 | |
GU Total financial expenses (VI) | | | 67 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 997.00 | 409 616.00 | | 392 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 786.00 | 404 974.00 | | 376 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 211.00 | 4 643.00 | | 16 211.00 |
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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 | 2 467 213.00 | | | 2 467 213.00 |
I4 DECREASES Grand Total | | | 2 467 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 213.00 | | | 2 467 213.00 |
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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 | 518 001.00 | 186 361.00 | | 518 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 001.00 | 186 361.00 | | 518 001.00 |
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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 | 24 516.00 | 24 516.00 | | 24 516.00 |
UX Other trade receivables | 56 849.00 | | | 56 849.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 1 688 437.00 | 178 066.00 | 782 606.00 | 1 688 437.00 |
VI Group and Associates | 175 000.00 | | 175 000.00 | 175 000.00 |
VM Income taxes | 5 930.00 | | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 862.00 | 70 862.00 | | 70 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 217.00 | 67 217.00 | | 67 217.00 |
VW VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 037.00 | 288 666.00 | 957 606.00 | 1 974 037.00 |
