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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 | 890 000.00 | 137 312.00 | 752 688.00 | 890 000.00 |
AT Other tangible assets | 10 000.00 | 3 606.00 | 6 394.00 | 10 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 140 917.00 | 859 083.00 | 1 000 000.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 21 606.00 | | 21 606.00 | 21 606.00 |
CO Grand total (0 to V) | 1 021 606.00 | 140 917.00 | 880 689.00 | 1 021 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -70 022.00 | | | -70 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 766.00 | | | 26 766.00 |
DL TOTAL (I) | -32 255.00 | | | -32 255.00 |
DU Loans and Debts from Credit Institutions (3) | 810 955.00 | | | 810 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 480.00 | | | 97 480.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
EA Other liabilities | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 912 944.00 | | | 912 944.00 |
EE Grand total (I to V) | 880 689.00 | | | 880 689.00 |
EG Accrued income and payables due within one year | 144 937.00 | | | 144 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 124 375.00 | | 124 375.00 | 124 375.00 |
FJ Net sales | 124 375.00 | | 124 375.00 | 124 375.00 |
FR Total operating income (I) | | | 124 375.00 | |
FW Other purchases and external expenses | | | 13 073.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 083.00 | |
GF Total Operating Expenses (II) | | | 68 774.00 | |
GG - OPERATING RESULT (I - II) | | | 55 601.00 | |
GR Interest and similar expenses | | | 28 835.00 | |
GU Total financial expenses (VI) | | | 28 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 376.00 | | | 124 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 609.00 | | | 97 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 766.00 | | | 26 766.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 101 834.00 | 39 083.00 | | 101 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 834.00 | 39 083.00 | | 101 834.00 |
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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 | 17 915.00 | | 17 915.00 | 17 915.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VB VAT | 752.00 | | | 752.00 |
VG Loans with a maturity of up to one year at origin | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 808 681.00 | 58 828.00 | 255 635.00 | 808 681.00 |
VI Group and Associates | 79 565.00 | 79 565.00 | | 79 565.00 |
VK Loans repaid during the year | 56 926.00 | | | 56 926.00 |
VQ Other Taxes, Duties, and Similar Debts | -240.00 | -240.00 | | -240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 704.00 | 144 937.00 | 273 549.00 | 912 704.00 |
