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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 149.00 | | 71 149.00 | 71 149.00 |
AP Buildings | 462 555.00 | 114 229.00 | 348 326.00 | 462 555.00 |
AT Other tangible assets | 24 500.00 | 10 922.00 | 13 578.00 | 24 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 559 704.00 | 125 151.00 | 434 553.00 | 559 704.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 92 645.00 | | 92 645.00 | 92 645.00 |
CO Grand total (0 to V) | 652 350.00 | 125 151.00 | 527 199.00 | 652 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -47 167.00 | -54 140.00 | | -47 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 6 973.00 | | 4 540.00 |
DL TOTAL (I) | 7 373.00 | 2 833.00 | | 7 373.00 |
DU Loans and Debts from Credit Institutions (3) | 250 717.00 | 250 717.00 | | 250 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 648.00 | 268 648.00 | | 254 648.00 |
DX Trade payables and related accounts | 14 220.00 | 1 560.00 | | 14 220.00 |
DY Tax and social security liabilities | 157.00 | 270.00 | | 157.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 519 826.00 | 521 279.00 | | 519 826.00 |
EE Grand total (I to V) | 527 199.00 | 524 112.00 | | 527 199.00 |
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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 | 37 855.00 | | 37 855.00 | 37 855.00 |
FJ Net sales | 37 855.00 | | 37 855.00 | 37 855.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 38 263.00 | |
FW Other purchases and external expenses | | | 5 368.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FZ Social Security Contributions | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 987.00 | |
GF Total Operating Expenses (II) | | | 22 973.00 | |
GG - OPERATING RESULT (I - II) | | | 15 290.00 | |
GR Interest and similar expenses | | | 10 750.00 | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 263.00 | 37 781.00 | | 38 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 723.00 | 30 807.00 | | 33 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 6 973.00 | | 4 540.00 |
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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 | 545 704.00 | | 14 000.00 | 545 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 559 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 204.00 | | 14 000.00 | 544 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 113 164.00 | 11 987.00 | | 113 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 164.00 | 11 987.00 | | 113 164.00 |
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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 | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 980.00 | | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 254 648.00 | 254 648.00 | | 254 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 826.00 | 519 826.00 | | 519 826.00 |
