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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 562.00 | 71 886.00 | 186 677.00 | 258 562.00 |
AT Other tangible assets | 32 129.00 | 26 249.00 | 5 880.00 | 32 129.00 |
BJ TOTAL (I) | 290 692.00 | 98 135.00 | 192 556.00 | 290 692.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 8 652.00 | | 8 652.00 | 8 652.00 |
CO Grand total (0 to V) | 299 344.00 | 98 135.00 | 201 209.00 | 299 344.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 939.00 | | | 3 939.00 |
DH Retained earnings | | -888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 735.00 | 5 028.00 | | 17 735.00 |
DL TOTAL (I) | 23 874.00 | 6 139.00 | | 23 874.00 |
DU Loans and Debts from Credit Institutions (3) | 75 710.00 | 96 808.00 | | 75 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 398.00 | 75 398.00 | | 85 398.00 |
DX Trade payables and related accounts | 2 100.00 | 1 776.00 | | 2 100.00 |
DY Tax and social security liabilities | 6 127.00 | 2 350.00 | | 6 127.00 |
EA Other liabilities | 8 000.00 | 31 400.00 | | 8 000.00 |
EC TOTAL (IV) | 177 335.00 | 207 732.00 | | 177 335.00 |
EE Grand total (I to V) | 201 209.00 | 213 871.00 | | 201 209.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 1 989.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 872.00 | |
GF Total Operating Expenses (II) | | | 17 902.00 | |
GG - OPERATING RESULT (I - II) | | | 24 098.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 594.00 | | |
HH Total exceptional expenses (VIII) | | 13 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 594.00 | | |
HK Income tax | 3 129.00 | 773.00 | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 000.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 265.00 | 36 973.00 | | 24 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 735.00 | 5 028.00 | | 17 735.00 |
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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 | 290 692.00 | | | 290 692.00 |
I4 DECREASES Grand Total | | | 290 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 692.00 | | | 290 692.00 |
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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 | 83 263.00 | 14 872.00 | | 83 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 263.00 | 14 872.00 | | 83 263.00 |
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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 | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 75 710.00 | 21 666.00 | 54 044.00 | 75 710.00 |
VI Group and Associates | 74 898.00 | 74 898.00 | | 74 898.00 |
VK Loans repaid during the year | 20 816.00 | | | 20 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423.00 | 3 423.00 | | 3 423.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 335.00 | 112 791.00 | 54 044.00 | 177 335.00 |
