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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 736.00 | | 736.00 |
AN Land | 53 068.00 | | 53 068.00 | 53 068.00 |
AP Buildings | 515 080.00 | 119 386.00 | 395 694.00 | 515 080.00 |
BJ TOTAL (I) | 568 885.00 | 120 122.00 | 448 762.00 | 568 885.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 15 122.00 | | 15 122.00 | 15 122.00 |
CO Grand total (0 to V) | 584 007.00 | 120 122.00 | 463 884.00 | 584 007.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 555.00 | | | 11 555.00 |
DH Retained earnings | | 2 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | 8 794.00 | | 8 786.00 |
DL TOTAL (I) | 21 441.00 | 12 655.00 | | 21 441.00 |
DU Loans and Debts from Credit Institutions (3) | 416 587.00 | 463 425.00 | | 416 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 408.00 | 9 374.00 | | 19 408.00 |
DX Trade payables and related accounts | 3 858.00 | | | 3 858.00 |
DY Tax and social security liabilities | 2 590.00 | 3 004.00 | | 2 590.00 |
EC TOTAL (IV) | 442 443.00 | 475 803.00 | | 442 443.00 |
EE Grand total (I to V) | 463 884.00 | 488 457.00 | | 463 884.00 |
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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 | 69 665.00 | | 69 665.00 | 69 665.00 |
FJ Net sales | 69 665.00 | | 69 665.00 | 69 665.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 669.00 | |
FW Other purchases and external expenses | | | 9 716.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 894.00 | |
GF Total Operating Expenses (II) | | | 46 880.00 | |
GG - OPERATING RESULT (I - II) | | | 22 789.00 | |
GR Interest and similar expenses | | | 12 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 549.00 | 1 551.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 669.00 | 66 110.00 | | 69 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 883.00 | 57 316.00 | | 60 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 786.00 | 8 794.00 | | 8 786.00 |
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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 | 90 228.00 | 29 894.00 | | 90 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 627.00 | 29 759.00 | | 89 627.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VB VAT | 643.00 | | | 643.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 416 546.00 | 41 423.00 | 176 970.00 | 416 546.00 |
VI Group and Associates | 11 408.00 | 11 408.00 | | 11 408.00 |
VK Loans repaid during the year | 46 857.00 | | | 46 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644.00 | | 1.00 | 644.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 443.00 | 67 279.00 | 176 970.00 | 442 443.00 |
