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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 791.00 | | 23 791.00 | 23 791.00 |
AP Buildings | 214 123.00 | 10 334.00 | 203 788.00 | 214 123.00 |
AT Other tangible assets | 1 812.00 | 496.00 | 1 316.00 | 1 812.00 |
BJ TOTAL (I) | 239 727.00 | 10 830.00 | 228 897.00 | 239 727.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 2 785.00 | | 2 785.00 | 2 785.00 |
CO Grand total (0 to V) | 242 513.00 | 10 830.00 | 231 682.00 | 242 513.00 |
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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 |
DH Retained earnings | -3 417.00 | | | -3 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | -3 417.00 | | 7 615.00 |
DL TOTAL (I) | 6 197.00 | -1 417.00 | | 6 197.00 |
DU Loans and Debts from Credit Institutions (3) | 217 889.00 | 236 620.00 | | 217 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 7 088.00 | | 6 302.00 |
DW Advances and down payments received on current orders | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 426.00 | 2 064.00 | | 426.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 225 485.00 | 245 772.00 | | 225 485.00 |
EE Grand total (I to V) | 231 682.00 | 244 354.00 | | 231 682.00 |
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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 | 26 755.00 | | 26 755.00 | 26 755.00 |
FJ Net sales | 26 755.00 | | 26 755.00 | 26 755.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 26 770.00 | |
FW Other purchases and external expenses | | | 4 253.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 17 137.00 | |
GG - OPERATING RESULT (I - II) | | | 9 632.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 770.00 | | | 26 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 155.00 | 3 417.00 | | 19 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | -3 417.00 | | 7 615.00 |
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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 | 239 263.00 | | 463.00 | 239 263.00 |
I4 DECREASES Grand Total | | | 239 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 263.00 | | 463.00 | 239 263.00 |
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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 | 414.00 | 10 415.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 10 415.00 | | 414.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 217 889.00 | 19 050.00 | 77 514.00 | 217 889.00 |
VI Group and Associates | 3 702.00 | 3 702.00 | | 3 702.00 |
VJ Loans taken out during the year | 236 620.00 | | | 236 620.00 |
VK Loans repaid during the year | 18 809.00 | | | 18 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 819.00 | 25 980.00 | 77 514.00 | 224 819.00 |
