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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 400 500.00 | 151 422.00 | 249 078.00 | 400 500.00 |
BJ TOTAL (I) | 445 000.00 | 151 422.00 | 293 578.00 | 445 000.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 20 904.00 | | 20 904.00 | 20 904.00 |
CJ TOTAL (II) | 24 020.00 | | 24 020.00 | 24 020.00 |
CO Grand total (0 to V) | 469 020.00 | 151 422.00 | 317 598.00 | 469 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | 6 600.00 | | 14 388.00 |
DL TOTAL (I) | 22 388.00 | 14 600.00 | | 22 388.00 |
DU Loans and Debts from Credit Institutions (3) | 70 342.00 | 93 092.00 | | 70 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 089.00 | 214 267.00 | | 224 089.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 295 210.00 | 308 139.00 | | 295 210.00 |
EE Grand total (I to V) | 317 598.00 | 322 739.00 | | 317 598.00 |
EG Accrued income and payables due within one year | 29 308.00 | 27 461.00 | | 29 308.00 |
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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 | 46 445.00 | | 46 445.00 | 46 445.00 |
FJ Net sales | 46 445.00 | | 46 445.00 | 46 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FR Total operating income (I) | | | 49 984.00 | |
FW Other purchases and external expenses | | | 14 526.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 015.00 | |
GF Total Operating Expenses (II) | | | 30 200.00 | |
GG - OPERATING RESULT (I - II) | | | 19 784.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 984.00 | 42 682.00 | | 49 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 596.00 | 36 081.00 | | 35 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 388.00 | 6 600.00 | | 14 388.00 |
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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 | 445 000.00 | | | 445 000.00 |
I4 DECREASES Grand Total | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 000.00 | | | 445 000.00 |
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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 | 139 407.00 | 12 015.00 | | 139 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 407.00 | 12 015.00 | | 139 407.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 70 342.00 | 70 342.00 | | 70 342.00 |
VI Group and Associates | 220 767.00 | 220 767.00 | | 220 767.00 |
VJ Loans taken out during the year | 32 180.00 | | | 32 180.00 |
VK Loans repaid during the year | 54 930.00 | | | 54 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 210.00 | 295 210.00 | | 295 210.00 |
