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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 042 379.00 | 640 180.00 | 402 199.00 | 1 042 379.00 |
AX Advances and down payments | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 1 245 551.00 | 640 180.00 | 605 370.00 | 1 245 551.00 |
BZ Other receivables | 805 841.00 | | 805 841.00 | 805 841.00 |
CF Cash and cash equivalents | 48 842.00 | | 48 842.00 | 48 842.00 |
CJ TOTAL (II) | 854 683.00 | | 854 683.00 | 854 683.00 |
CO Grand total (0 to V) | 2 128 135.00 | 640 180.00 | 1 487 954.00 | 2 128 135.00 |
CW Deferred expenses or loan issuance costs | 27 900.00 | | 27 900.00 | 27 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -162 400.00 | | | -162 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 227.00 | | | 30 227.00 |
DL TOTAL (I) | -124 673.00 | | | -124 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 442.00 | | | 1 504 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 721.00 | | | 36 721.00 |
DX Trade payables and related accounts | 19 518.00 | | | 19 518.00 |
DY Tax and social security liabilities | 1 041.00 | | | 1 041.00 |
DZ Fixed asset liabilities and related accounts | 2 094.00 | | | 2 094.00 |
EA Other liabilities | 48 809.00 | | | 48 809.00 |
EC TOTAL (IV) | 1 612 628.00 | | | 1 612 628.00 |
EE Grand total (I to V) | 1 487 954.00 | | | 1 487 954.00 |
EG Accrued income and payables due within one year | 76 979.00 | | | 76 979.00 |
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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 | 147 290.00 | | 147 290.00 | 147 290.00 |
FJ Net sales | 147 290.00 | | 147 290.00 | 147 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 946.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 243.00 | |
FW Other purchases and external expenses | | | 70 539.00 | |
FX Taxes, duties, and similar payments | | | 26 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 313.00 | |
GG - OPERATING RESULT (I - II) | | | 37 930.00 | |
GR Interest and similar expenses | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 946.00 | | | 28 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 243.00 | | | 176 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 015.00 | | | 146 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 227.00 | | | 30 227.00 |
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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 | 1 205 057.00 | | 40 493.00 | 1 205 057.00 |
I4 DECREASES Grand Total | | | 1 245 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 057.00 | | 40 493.00 | 1 205 057.00 |
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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 | 605 413.00 | 34 767.00 | | 605 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 413.00 | 34 767.00 | | 605 413.00 |
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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 | 35 649.00 | | 35 649.00 | 35 649.00 |
8B Suppliers and Related Accounts | 19 518.00 | 19 518.00 | | 19 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 809.00 | 48 809.00 | | 48 809.00 |
VB VAT | 6 108.00 | | | 6 108.00 |
VC Group and associates | 748 944.00 | | | 748 944.00 |
VH Loans with a maturity of more than one year at origin | 1 504 442.00 | 4 442.00 | 1 500 000.00 | 1 504 442.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 617 187.00 | | | 617 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 788.00 | | | 50 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 841.00 | 805 841.00 | | 805 841.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 628.00 | 76 979.00 | 1 535 649.00 | 1 612 628.00 |
