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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 173 074.00 | 180 849.00 | 992 226.00 | 1 173 074.00 |
BJ TOTAL (I) | 1 293 074.00 | 180 849.00 | 1 112 226.00 | 1 293 074.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 22 814.00 | | 22 814.00 | 22 814.00 |
CJ TOTAL (II) | 23 365.00 | | 23 365.00 | 23 365.00 |
CO Grand total (0 to V) | 1 316 439.00 | 180 849.00 | 1 135 590.00 | 1 316 439.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 471.00 | 131 195.00 | | 131 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 921.00 | 276.00 | | 8 921.00 |
DL TOTAL (I) | 162 392.00 | 153 471.00 | | 162 392.00 |
DU Loans and Debts from Credit Institutions (3) | 805 288.00 | 873 711.00 | | 805 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 763.00 | 149 763.00 | | 163 763.00 |
DX Trade payables and related accounts | 2 101.00 | 1 585.00 | | 2 101.00 |
DY Tax and social security liabilities | 2 045.00 | 1 397.00 | | 2 045.00 |
EA Other liabilities | | 2 502.00 | | |
EC TOTAL (IV) | 973 198.00 | 1 028 958.00 | | 973 198.00 |
EE Grand total (I to V) | 1 135 590.00 | 1 182 429.00 | | 1 135 590.00 |
EG Accrued income and payables due within one year | 237 835.00 | 224 372.00 | | 237 835.00 |
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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 | 92 911.00 | | 92 911.00 | 92 911.00 |
FJ Net sales | 92 911.00 | | 92 911.00 | 92 911.00 |
FR Total operating income (I) | | | 92 911.00 | |
FW Other purchases and external expenses | | | 5 614.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 880.00 | |
GG - OPERATING RESULT (I - II) | | | 20 031.00 | |
GR Interest and similar expenses | | | 10 461.00 | |
GU Total financial expenses (VI) | | | 10 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 911.00 | 92 350.00 | | 92 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 989.00 | 92 074.00 | | 83 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 921.00 | 276.00 | | 8 921.00 |
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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 | 1 293 074.00 | | | 1 293 074.00 |
I4 DECREASES Grand Total | | | 1 293 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 074.00 | | | 1 293 074.00 |
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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 | 122 195.00 | 58 654.00 | | 122 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 195.00 | 58 654.00 | | 122 195.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
VB VAT | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 805 288.00 | 69 925.00 | 285 701.00 | 805 288.00 |
VI Group and Associates | 149 763.00 | 149 763.00 | | 149 763.00 |
VJ Loans taken out during the year | 92 884.00 | | | 92 884.00 |
VK Loans repaid during the year | 68 363.00 | | | 68 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 198.00 | 237 835.00 | 285 701.00 | 973 198.00 |
