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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 299 031.00 | 87 440.00 | 211 591.00 | 299 031.00 |
AT Other tangible assets | 15 000.00 | 7 750.00 | 7 250.00 | 15 000.00 |
BJ TOTAL (I) | 340 031.00 | 95 190.00 | 244 841.00 | 340 031.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 2 502.00 | | 2 502.00 | 2 502.00 |
CO Grand total (0 to V) | 342 533.00 | 95 190.00 | 247 343.00 | 342 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 879.00 | -24 409.00 | | -18 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | 5 529.00 | | 4 748.00 |
DL TOTAL (I) | -12 131.00 | -16 879.00 | | -12 131.00 |
DU Loans and Debts from Credit Institutions (3) | 253 540.00 | 278 734.00 | | 253 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 3 378.00 | | 3 378.00 |
DY Tax and social security liabilities | 1 173.00 | 1 249.00 | | 1 173.00 |
EA Other liabilities | 1 382.00 | 2 009.00 | | 1 382.00 |
EC TOTAL (IV) | 259 475.00 | 285 372.00 | | 259 475.00 |
EE Grand total (I to V) | 247 343.00 | 268 492.00 | | 247 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 495.00 | |
FR Total operating income (I) | | | 47 495.00 | |
FW Other purchases and external expenses | | | 6 718.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 487.00 | |
GF Total Operating Expenses (II) | | | 34 976.00 | |
GG - OPERATING RESULT (I - II) | | | 12 518.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 495.00 | 50 547.00 | | 47 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 747.00 | 45 017.00 | | 42 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | 5 529.00 | | 4 748.00 |
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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 | 339 383.00 | | 647.00 | 339 383.00 |
I4 DECREASES Grand Total | | | 340 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 383.00 | | 647.00 | 339 383.00 |
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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 | 74 702.00 | 20 487.00 | | 74 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 702.00 | 20 487.00 | | 74 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 253 540.00 | 25 485.00 | 109 258.00 | 253 540.00 |
VI Group and Associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VK Loans repaid during the year | 24 886.00 | | | 24 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | 327.00 | 10.00 | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 475.00 | 31 419.00 | 109 258.00 | 259 475.00 |
