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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 550 308.00 | 83 900.00 | 466 407.00 | 550 308.00 |
BD Other fixed assets | 15 873.00 | | 15 873.00 | 15 873.00 |
BJ TOTAL (I) | 842 973.00 | 83 900.00 | 759 072.00 | 842 973.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 132 176.00 | | 132 176.00 | 132 176.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 136 737.00 | | 136 737.00 | 136 737.00 |
CO Grand total (0 to V) | 979 710.00 | 83 900.00 | 895 810.00 | 979 710.00 |
CU Other investments | 76 792.00 | | 76 792.00 | 76 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 600.00 | 744 600.00 | | 744 600.00 |
DH Retained earnings | -11 760.00 | -12 820.00 | | -11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | 1 059.00 | | 4 328.00 |
DL TOTAL (I) | 737 168.00 | 732 839.00 | | 737 168.00 |
DU Loans and Debts from Credit Institutions (3) | 149 865.00 | 165 341.00 | | 149 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 4 004.00 | | 4 004.00 |
DX Trade payables and related accounts | 1 566.00 | 1 524.00 | | 1 566.00 |
DY Tax and social security liabilities | 3 206.00 | 3 107.00 | | 3 206.00 |
EC TOTAL (IV) | 158 641.00 | 173 976.00 | | 158 641.00 |
EE Grand total (I to V) | 895 810.00 | 906 816.00 | | 895 810.00 |
EG Accrued income and payables due within one year | 24 825.00 | 24 189.00 | | 24 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 012.00 | | 1 012.00 | 1 012.00 |
FG Production sold - services | 50 903.00 | | 50 903.00 | 50 903.00 |
FJ Net sales | 51 915.00 | | 51 915.00 | 51 915.00 |
FR Total operating income (I) | | | 51 916.00 | |
FW Other purchases and external expenses | | | 8 706.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 733.00 | |
GG - OPERATING RESULT (I - II) | | | 9 182.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328.00 | 1 059.00 | | 4 328.00 |
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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 | 56 385.00 | 27 515.00 | | 56 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 385.00 | 27 515.00 | | 56 385.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8B Suppliers and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 149 865.00 | 16 050.00 | 69 154.00 | 149 865.00 |
VK Loans repaid during the year | 15 476.00 | | | 15 476.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 641.00 | 24 826.00 | 69 154.00 | 158 641.00 |
