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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 960.00 | 861.00 | 1 099.00 | 1 960.00 |
AN Land | 237 472.00 | | 237 472.00 | 237 472.00 |
AP Buildings | 1 136 455.00 | 184 259.00 | 952 196.00 | 1 136 455.00 |
BJ TOTAL (I) | 1 375 886.00 | 185 120.00 | 1 190 766.00 | 1 375 886.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 3 524.00 | | 3 524.00 | 3 524.00 |
CO Grand total (0 to V) | 1 379 410.00 | 185 120.00 | 1 194 290.00 | 1 379 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 674.00 | | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 807.00 | | | 13 807.00 |
DL TOTAL (I) | 35 031.00 | | | 35 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 581.00 | | | 1 110 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 362.00 | | | 41 362.00 |
DX Trade payables and related accounts | 2 252.00 | | | 2 252.00 |
DY Tax and social security liabilities | 3 973.00 | | | 3 973.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 1 159 259.00 | | | 1 159 259.00 |
EE Grand total (I to V) | 1 194 290.00 | | | 1 194 290.00 |
EG Accrued income and payables due within one year | 127 786.00 | | | 127 786.00 |
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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 | 130 518.00 | | 130 518.00 | 130 518.00 |
FJ Net sales | 130 518.00 | | 130 518.00 | 130 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 519.00 | |
FW Other purchases and external expenses | | | 6 651.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 866.00 | |
GG - OPERATING RESULT (I - II) | | | 48 653.00 | |
GR Interest and similar expenses | | | 32 409.00 | |
GU Total financial expenses (VI) | | | 32 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 437.00 | | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 519.00 | | | 130 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 712.00 | | | 116 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 807.00 | | | 13 807.00 |
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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 | 1 375 886.00 | | | 1 375 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 960.00 | | | 1 960.00 |
I4 DECREASES Grand Total | | | 1 375 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 926.00 | | | 1 373 926.00 |
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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 | 119 175.00 | 65 945.00 | | 119 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468.00 | 393.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 707.00 | 65 552.00 | | 118 707.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 1 356.00 | | | 1 356.00 |
VB VAT | 325.00 | | | 325.00 |
VH Loans with a maturity of more than one year at origin | 1 110 581.00 | 79 108.00 | 344 472.00 | 1 110 581.00 |
VI Group and Associates | 11 362.00 | 11 362.00 | | 11 362.00 |
VK Loans repaid during the year | 80 346.00 | | | 80 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682.00 | 1 682.00 | | 1 682.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 259.00 | 127 786.00 | 344 472.00 | 1 159 259.00 |
