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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 | 160 000.00 | 44 927.00 | 115 073.00 | 160 000.00 |
BJ TOTAL (I) | 260 000.00 | 44 927.00 | 215 073.00 | 260 000.00 |
BX Customers and related accounts | 10 742.00 | | 10 742.00 | 10 742.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 14 635.00 | | 14 635.00 | 14 635.00 |
CO Grand total (0 to V) | 274 635.00 | 44 927.00 | 229 707.00 | 274 635.00 |
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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 | 15 989.00 | 7 248.00 | | 15 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | 8 742.00 | | 9 788.00 |
DL TOTAL (I) | 26 877.00 | 17 089.00 | | 26 877.00 |
DU Loans and Debts from Credit Institutions (3) | 181 473.00 | 197 149.00 | | 181 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 161.00 | 731.00 | | 161.00 |
DY Tax and social security liabilities | 4 367.00 | 3 924.00 | | 4 367.00 |
EA Other liabilities | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 202 830.00 | 218 634.00 | | 202 830.00 |
EE Grand total (I to V) | 229 707.00 | 235 724.00 | | 229 707.00 |
EI Including equity loans | 16 500.00 | | | 16 500.00 |
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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 | | | 32 695.00 | |
FJ Net sales | | | 32 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 906.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 042.00 | |
GG - OPERATING RESULT (I - II) | | | 20 864.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 14.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 14.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -14.00 | | -24.00 |
HK Income tax | 1 744.00 | 1 545.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 906.00 | 31 227.00 | | 32 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 118.00 | 22 485.00 | | 23 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | 8 742.00 | | 9 788.00 |
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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 | 260 000.00 | | | 260 000.00 |
I4 DECREASES Grand Total | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 37 061.00 | 7 867.00 | | 37 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 061.00 | 7 867.00 | | 37 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
VA Doubtful or disputed receivables | 10 742.00 | | | 10 742.00 |
VH Loans with a maturity of more than one year at origin | 181 473.00 | 16 358.00 | 72 852.00 | 181 473.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 830.00 | 37 715.00 | 72 852.00 | 202 830.00 |
