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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 500.00 | | 78 500.00 | 78 500.00 |
AP Buildings | 571 500.00 | 65 940.00 | 505 560.00 | 571 500.00 |
AT Other tangible assets | 124 199.00 | 38 547.00 | 85 652.00 | 124 199.00 |
BJ TOTAL (I) | 774 199.00 | 104 487.00 | 669 712.00 | 774 199.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 17 663.00 | | 17 663.00 | 17 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 663.00 | | 26 663.00 | 26 663.00 |
CO Grand total (0 to V) | 800 862.00 | 104 487.00 | 696 375.00 | 800 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -20 320.00 | | | -20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 459.00 | -20 320.00 | | 13 459.00 |
DL TOTAL (I) | 29 959.00 | 16 500.00 | | 29 959.00 |
DU Loans and Debts from Credit Institutions (3) | 629 372.00 | 673 564.00 | | 629 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 504.00 | 59 056.00 | | 36 504.00 |
DX Trade payables and related accounts | 540.00 | 5 851.00 | | 540.00 |
EB Prepaid income (2) | | 2 804.00 | | |
EC TOTAL (IV) | 666 416.00 | 741 275.00 | | 666 416.00 |
EE Grand total (I to V) | 696 375.00 | 757 775.00 | | 696 375.00 |
EG Accrued income and payables due within one year | 83 532.00 | 113 138.00 | | 83 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | | | 147 593.00 | |
FJ Net sales | | | 147 593.00 | |
FR Total operating income (I) | | | 147 594.00 | |
FW Other purchases and external expenses | | | 55 813.00 | |
FX Taxes, duties, and similar payments | | | 22 749.00 | |
GB Operating Expenses - Provisions | | | 36 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 121.00 | |
GG - OPERATING RESULT (I - II) | | | 32 472.00 | |
GR Interest and similar expenses | | | 19 013.00 | |
GU Total financial expenses (VI) | | | 19 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 594.00 | 145 439.00 | | 147 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 134.00 | 165 759.00 | | 134 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 459.00 | -20 320.00 | | 13 459.00 |
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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 | 774 199.00 | | | 774 199.00 |
I4 DECREASES Grand Total | | | 774 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 199.00 | | | 774 199.00 |
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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 | 67 927.00 | 36 560.00 | | 67 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 927.00 | 36 560.00 | | 67 927.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 629 303.00 | 46 418.00 | 192 255.00 | 629 303.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 44 183.00 | | | 44 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 416.00 | 83 532.00 | 192 255.00 | 666 416.00 |
