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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 625 000.00 | 119 385.00 | 1 505 615.00 | 1 625 000.00 |
AT Other tangible assets | 637 247.00 | 142 912.00 | 494 335.00 | 637 247.00 |
BJ TOTAL (I) | 2 512 247.00 | 262 297.00 | 2 249 950.00 | 2 512 247.00 |
BZ Other receivables | 251 022.00 | | 251 022.00 | 251 022.00 |
CF Cash and cash equivalents | 101 123.00 | | 101 123.00 | 101 123.00 |
CJ TOTAL (II) | 352 145.00 | | 352 145.00 | 352 145.00 |
CO Grand total (0 to V) | 2 864 393.00 | 262 297.00 | 2 602 096.00 | 2 864 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -115 458.00 | -148 072.00 | | -115 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 574.00 | 32 613.00 | | 17 574.00 |
DL TOTAL (I) | -94 884.00 | -112 458.00 | | -94 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 003.00 | 2 472 738.00 | | 2 149 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 902.00 | 580 631.00 | | 540 902.00 |
DX Trade payables and related accounts | 2 274.00 | 1 541.00 | | 2 274.00 |
DY Tax and social security liabilities | 4 507.00 | 4 862.00 | | 4 507.00 |
EA Other liabilities | 293.00 | 293.00 | | 293.00 |
EC TOTAL (IV) | 2 696 980.00 | 3 060 065.00 | | 2 696 980.00 |
EE Grand total (I to V) | 2 602 096.00 | 2 947 606.00 | | 2 602 096.00 |
EG Accrued income and payables due within one year | 692 939.00 | 742 837.00 | | 692 939.00 |
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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 | 297 797.00 | | 297 797.00 | 297 797.00 |
FJ Net sales | 297 797.00 | | 297 797.00 | 297 797.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 298 090.00 | |
FW Other purchases and external expenses | | | 13 354.00 | |
FX Taxes, duties, and similar payments | | | 38 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 749.00 | |
GG - OPERATING RESULT (I - II) | | | 124 341.00 | |
GR Interest and similar expenses | | | 100 377.00 | |
GU Total financial expenses (VI) | | | 100 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 526 380.00 | | | 526 380.00 |
HH Total exceptional expenses (VIII) | 526 389.00 | | | 526 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | | | -6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 090.00 | 283 723.00 | | 818 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 516.00 | 251 109.00 | | 800 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 574.00 | 32 613.00 | | 17 574.00 |
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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 | 3 085 955.00 | | | 3 085 955.00 |
I4 DECREASES Grand Total | | 573 707.00 | 2 512 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 707.00 | 2 512 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 955.00 | | | 3 085 955.00 |
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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 | 187 241.00 | 122 383.00 | 47 327.00 | 187 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 241.00 | 122 383.00 | 47 327.00 | 187 241.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VB VAT | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 2 145 665.00 | 141 624.00 | 618 691.00 | 2 145 665.00 |
VI Group and Associates | 500 902.00 | 500 902.00 | | 500 902.00 |
VP Miscellaneous | 250 750.00 | | | 250 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 022.00 | 251 022.00 | | 251 022.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 980.00 | 692 939.00 | 618 691.00 | 2 696 980.00 |
