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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 086.00 | | 49 086.00 | 49 086.00 |
AP Buildings | 202 347.00 | 35 688.00 | 166 659.00 | 202 347.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 255 949.00 | 35 688.00 | 220 260.00 | 255 949.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 1 560.00 | | 1 560.00 | 1 560.00 |
CO Grand total (0 to V) | 257 509.00 | 35 688.00 | 221 820.00 | 257 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 524.00 | | | -4 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983.00 | | | 4 983.00 |
DL TOTAL (I) | 958.00 | | | 958.00 |
DU Loans and Debts from Credit Institutions (3) | 135 076.00 | | | 135 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 126.00 | | | 72 126.00 |
DX Trade payables and related accounts | 12 075.00 | | | 12 075.00 |
DY Tax and social security liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 220 861.00 | | | 220 861.00 |
EE Grand total (I to V) | 221 820.00 | | | 221 820.00 |
EG Accrued income and payables due within one year | 105 454.00 | | | 105 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GF Total Operating Expenses (II) | | | 14 343.00 | |
GG - OPERATING RESULT (I - II) | | | 10 856.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 216.00 | | | 20 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983.00 | | | 4 983.00 |
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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 | 255 949.00 | | | 255 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 255 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 433.00 | | | 251 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 25 396.00 | 10 292.00 | | 25 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 396.00 | 10 292.00 | | 25 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 4 515.00 | | | 4 515.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 134 974.00 | 19 567.00 | 107 437.00 | 134 974.00 |
VI Group and Associates | 72 126.00 | 72 126.00 | | 72 126.00 |
VK Loans repaid during the year | 19 453.00 | | | 19 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075.00 | 6 075.00 | | 6 075.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 861.00 | 105 454.00 | 107 437.00 | 220 861.00 |
