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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 100.00 | | 78 100.00 | 78 100.00 |
AP Buildings | 312 400.00 | 70 811.00 | 241 589.00 | 312 400.00 |
BJ TOTAL (I) | 390 500.00 | 70 811.00 | 319 689.00 | 390 500.00 |
BT Goods | 122 904.00 | | 122 904.00 | 122 904.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CD Marketable securities | 3 400.00 | 1 501.00 | 1 899.00 | 3 400.00 |
CF Cash and cash equivalents | 753.00 | -1 599.00 | 2 352.00 | 753.00 |
CJ TOTAL (II) | 127 141.00 | -98.00 | 127 239.00 | 127 141.00 |
CO Grand total (0 to V) | 517 641.00 | 70 713.00 | 446 928.00 | 517 641.00 |
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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) | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | -684.00 | -7 703.00 | | -684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | 7 019.00 | | 9 268.00 |
DL TOTAL (I) | 29 371.00 | 20 103.00 | | 29 371.00 |
DU Loans and Debts from Credit Institutions (3) | 80 797.00 | 88 709.00 | | 80 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 625.00 | 341 372.00 | | 333 625.00 |
DY Tax and social security liabilities | 135.00 | 425.00 | | 135.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
EC TOTAL (IV) | 417 557.00 | 432 906.00 | | 417 557.00 |
EE Grand total (I to V) | 446 928.00 | 453 009.00 | | 446 928.00 |
EG Accrued income and payables due within one year | 8 144.00 | | | 8 144.00 |
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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 | 14 431.00 | | 14 431.00 | 14 431.00 |
FJ Net sales | 14 431.00 | | 14 431.00 | 14 431.00 |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 26 431.00 | |
FW Other purchases and external expenses | | | 6 514.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 14 695.00 | |
GG - OPERATING RESULT (I - II) | | | 11 736.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 431.00 | 23 280.00 | | 26 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 163.00 | 16 261.00 | | 17 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | 7 019.00 | | 9 268.00 |
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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 | 393 900.00 | | | 393 900.00 |
I3 DECREASES Total Financial Fixed Assets | 1 501.00 | | 1 899.00 | 1 501.00 |
I4 DECREASES Grand Total | 1 501.00 | | 392 399.00 | 1 501.00 |
IY DECREASES Total Tangible Fixed Assets | | | 390 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 500.00 | | | 390 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 64 563.00 | 6 248.00 | | 64 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 563.00 | 6 248.00 | | 64 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 80 797.00 | 8 144.00 | 35 040.00 | 80 797.00 |
VI Group and Associates | 333 625.00 | | | 333 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 422.00 | 8 144.00 | 38 040.00 | 417 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 197.00 | 1 185.00 | | 1 197.00 |
YW Business tax | 430.00 | 425.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | 1 610.00 | | 1 627.00 |
