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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 296 000.00 | 130 610.00 | 165 390.00 | 296 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 370 300.00 | 130 610.00 | 239 690.00 | 370 300.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 6 156.00 | | 6 156.00 | 6 156.00 |
CO Grand total (0 to V) | 376 456.00 | 130 610.00 | 245 846.00 | 376 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 080.00 | -28 612.00 | | -25 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 3 532.00 | | 2 700.00 |
DL TOTAL (I) | -22 280.00 | -24 980.00 | | -22 280.00 |
DU Loans and Debts from Credit Institutions (3) | 159 756.00 | 175 066.00 | | 159 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 031.00 | 42 031.00 | | 42 031.00 |
DX Trade payables and related accounts | 1 060.00 | 996.00 | | 1 060.00 |
DY Tax and social security liabilities | 78.00 | 409.00 | | 78.00 |
EA Other liabilities | 65 200.00 | 68 024.00 | | 65 200.00 |
EC TOTAL (IV) | 268 126.00 | 286 526.00 | | 268 126.00 |
EE Grand total (I to V) | 245 846.00 | 261 546.00 | | 245 846.00 |
EG Accrued income and payables due within one year | 124 902.00 | 122 231.00 | | 124 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
EI Including equity loans | 42 031.00 | | | 42 031.00 |
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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 | 36 230.00 | | 36 230.00 | 36 230.00 |
FJ Net sales | 36 230.00 | | 36 230.00 | 36 230.00 |
FR Total operating income (I) | | | 36 230.00 | |
FW Other purchases and external expenses | | | 5 361.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 24 835.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 230.00 | 36 235.00 | | 36 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 530.00 | 32 703.00 | | 33 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | 3 532.00 | | 2 700.00 |
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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 | 370 300.00 | | | 370 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 370 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 000.00 | | | 370 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 115 810.00 | 14 800.00 | | 115 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 810.00 | 14 800.00 | | 115 810.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 200.00 | 65 200.00 | | 65 200.00 |
UX Other trade receivables | 14.00 | | | 14.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 159 756.00 | 16 532.00 | 73 330.00 | 159 756.00 |
VI Group and Associates | 37 031.00 | 37 031.00 | | 37 031.00 |
VK Loans repaid during the year | 15 257.00 | | | 15 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | | | 2 161.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627.00 | 2 627.00 | | 2 627.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 126.00 | 124 902.00 | 73 330.00 | 268 126.00 |
