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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 2 665 000.00 | 254 064.00 | 2 410 936.00 | 2 665 000.00 |
AT Other tangible assets | 1 025 000.00 | 290 433.00 | 734 567.00 | 1 025 000.00 |
BJ TOTAL (I) | 4 100 000.00 | 544 497.00 | 3 555 503.00 | 4 100 000.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 216 243.00 | | 216 243.00 | 216 243.00 |
CJ TOTAL (II) | 218 640.00 | | 218 640.00 | 218 640.00 |
CO Grand total (0 to V) | 4 318 640.00 | 544 497.00 | 3 774 143.00 | 4 318 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -260 353.00 | -97 884.00 | | -260 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 454.00 | -162 469.00 | | 142 454.00 |
DL TOTAL (I) | -114 899.00 | -257 353.00 | | -114 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405 370.00 | 3 688 718.00 | | 3 405 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 639.00 | 545 667.00 | | 475 639.00 |
DX Trade payables and related accounts | 1 560.00 | 1 548.00 | | 1 560.00 |
DY Tax and social security liabilities | 5 998.00 | 6 598.00 | | 5 998.00 |
EA Other liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 3 889 042.00 | 4 243 006.00 | | 3 889 042.00 |
EE Grand total (I to V) | 3 774 143.00 | 3 985 654.00 | | 3 774 143.00 |
EG Accrued income and payables due within one year | 730 843.00 | 799 588.00 | | 730 843.00 |
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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 | 415 432.00 | | 415 432.00 | 415 432.00 |
FJ Net sales | 415 432.00 | | 415 432.00 | 415 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 432.00 | |
FW Other purchases and external expenses | | | 10 553.00 | |
FX Taxes, duties, and similar payments | | | 55 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 951.00 | |
GG - OPERATING RESULT (I - II) | | | 195 481.00 | |
GR Interest and similar expenses | | | 53 027.00 | |
GU Total financial expenses (VI) | | | 53 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 105 527.00 | | |
HF Exceptional expenses on capital transactions | | 2 267.00 | | |
HH Total exceptional expenses (VIII) | | 107 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 432.00 | 363 202.00 | | 415 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 979.00 | 525 671.00 | | 272 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 454.00 | -162 469.00 | | 142 454.00 |
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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 | 4 100 000.00 | | | 4 100 000.00 |
I4 DECREASES Grand Total | | | 4 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 000.00 | | | 4 100 000.00 |
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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 | 390 726.00 | 153 771.00 | | 390 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 726.00 | 153 771.00 | | 390 726.00 |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 3 403 418.00 | 285 219.00 | 1 161 758.00 | 3 403 418.00 |
VI Group and Associates | 435 639.00 | 435 639.00 | | 435 639.00 |
VK Loans repaid during the year | 283 178.00 | | | 283 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397.00 | 2 397.00 | | 2 397.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 042.00 | 730 843.00 | 1 161 758.00 | 3 889 042.00 |
