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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 890 000.00 | 99 228.00 | 790 772.00 | 890 000.00 |
AT Other tangible assets | 10 000.00 | 2 606.00 | 7 394.00 | 10 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 101 834.00 | 898 166.00 | 1 000 000.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 16 018.00 | | 16 018.00 | 16 018.00 |
CJ TOTAL (II) | 16 641.00 | | 16 641.00 | 16 641.00 |
CO Grand total (0 to V) | 1 016 641.00 | 101 834.00 | 914 807.00 | 1 016 641.00 |
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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 |
DD Legal reserve (1) | 974.00 | | | 974.00 |
DH Retained earnings | -94 862.00 | | | -94 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 867.00 | | | 24 867.00 |
DL TOTAL (I) | -59 022.00 | | | -59 022.00 |
DU Loans and Debts from Credit Institutions (3) | 868 027.00 | | | 868 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 063.00 | | | 102 063.00 |
DX Trade payables and related accounts | 328.00 | | | 328.00 |
EA Other liabilities | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 973 829.00 | | | 973 829.00 |
EE Grand total (I to V) | 914 807.00 | | | 914 807.00 |
EG Accrued income and payables due within one year | 147 524.00 | | | 147 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 124 840.00 | | 124 840.00 | 124 840.00 |
FJ Net sales | 124 840.00 | | 124 840.00 | 124 840.00 |
FR Total operating income (I) | | | 124 840.00 | |
FW Other purchases and external expenses | | | 12 989.00 | |
FX Taxes, duties, and similar payments | | | 16 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 083.00 | |
GF Total Operating Expenses (II) | | | 68 729.00 | |
GG - OPERATING RESULT (I - II) | | | 56 112.00 | |
GR Interest and similar expenses | | | 31 318.00 | |
GU Total financial expenses (VI) | | | 31 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 913.00 | | | 124 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 047.00 | | | 100 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 867.00 | | | 24 867.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 39 083.00 | | | 39 083.00 |
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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 | 17 624.00 | | 17 624.00 | 17 624.00 |
8B Suppliers and Related Accounts | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 623.00 | | | 623.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 865 607.00 | 56 926.00 | 247 370.00 | 865 607.00 |
VI Group and Associates | 84 439.00 | 84 439.00 | | 84 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 829.00 | 147 524.00 | 264 994.00 | 973 829.00 |
