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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 | 265 500.00 | 21 240.00 | 244 260.00 | 265 500.00 |
AT Other tangible assets | 58 239.00 | 11 648.00 | 46 591.00 | 58 239.00 |
AV Fixed assets in progress | 37 270.00 | | 37 270.00 | 37 270.00 |
BJ TOTAL (I) | 405 509.00 | 32 888.00 | 372 621.00 | 405 509.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 17 624.00 | | 17 624.00 | 17 624.00 |
CO Grand total (0 to V) | 423 133.00 | 32 888.00 | 390 245.00 | 423 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 28 855.00 | | | 28 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | 29 255.00 | | 3 565.00 |
DL TOTAL (I) | 36 820.00 | 33 255.00 | | 36 820.00 |
DU Loans and Debts from Credit Institutions (3) | 312 326.00 | 331 097.00 | | 312 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DW Advances and down payments received on current orders | 1 435.00 | | | 1 435.00 |
DX Trade payables and related accounts | 12 035.00 | 6 674.00 | | 12 035.00 |
DY Tax and social security liabilities | 629.00 | 5 163.00 | | 629.00 |
EC TOTAL (IV) | 353 425.00 | 369 934.00 | | 353 425.00 |
EE Grand total (I to V) | 390 245.00 | 403 189.00 | | 390 245.00 |
EG Accrued income and payables due within one year | 60 381.00 | 369 934.00 | | 60 381.00 |
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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 | | | 56 428.00 | |
FJ Net sales | | | 56 428.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 57 978.00 | |
FW Other purchases and external expenses | | | 15 624.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
GB Operating Expenses - Provisions | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 41 449.00 | |
GG - OPERATING RESULT (I - II) | | | 16 530.00 | |
GR Interest and similar expenses | | | 12 336.00 | |
GU Total financial expenses (VI) | | | 12 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 67 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 000.00 | | |
HK Income tax | 629.00 | 5 163.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 978.00 | 122 630.00 | | 57 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 413.00 | 93 375.00 | | 54 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | 29 255.00 | | 3 565.00 |
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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 | 353 239.00 | | 52 270.00 | 353 239.00 |
I4 DECREASES Grand Total | | | 405 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 239.00 | | 52 270.00 | 353 239.00 |
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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 | 16 444.00 | 16 444.00 | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 444.00 | 16 444.00 | | 16 444.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 12 035.00 | 12 035.00 | | 12 035.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 312 326.00 | 20 717.00 | 86 183.00 | 312 326.00 |
VK Loans repaid during the year | 19 458.00 | | | 19 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 282.00 | | | 12 282.00 |
VS Prepaid expenses | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 758.00 | 16 758.00 | | 16 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 990.00 | 60 381.00 | 86 183.00 | 351 990.00 |
