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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 614.00 | | 34 614.00 | 34 614.00 |
AP Buildings | 315 569.00 | 208 425.00 | 107 144.00 | 315 569.00 |
AT Other tangible assets | 86 452.00 | 39 267.00 | 47 185.00 | 86 452.00 |
BJ TOTAL (I) | 436 635.00 | 247 692.00 | 188 943.00 | 436 635.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 5 794.00 | | 5 794.00 | 5 794.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 16 378.00 | | 16 378.00 | 16 378.00 |
CO Grand total (0 to V) | 453 013.00 | 247 692.00 | 205 321.00 | 453 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 950.00 | | | 68 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 954.00 | | | 17 954.00 |
DL TOTAL (I) | 95 704.00 | | | 95 704.00 |
DU Loans and Debts from Credit Institutions (3) | 35 566.00 | | | 35 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 172.00 | | | 68 172.00 |
DX Trade payables and related accounts | 3 169.00 | | | 3 169.00 |
DY Tax and social security liabilities | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 109 617.00 | | | 109 617.00 |
EE Grand total (I to V) | 205 321.00 | | | 205 321.00 |
EG Accrued income and payables due within one year | 74 113.00 | | | 74 113.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 9 171.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GF Total Operating Expenses (II) | | | 35 510.00 | |
GG - OPERATING RESULT (I - II) | | | 20 489.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 045.00 | | | 38 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 954.00 | | | 17 954.00 |
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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 | 436 635.00 | | | 436 635.00 |
I4 DECREASES Grand Total | | | 436 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 635.00 | | | 436 635.00 |
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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 | 232 850.00 | 14 842.00 | | 232 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 850.00 | 14 842.00 | | 232 850.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 35 566.00 | 63.00 | | 35 566.00 |
VI Group and Associates | 68 172.00 | 68 172.00 | | 68 172.00 |
VK Loans repaid during the year | 12 511.00 | | | 12 511.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583.00 | 10 583.00 | | 10 583.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 617.00 | 74 113.00 | | 109 617.00 |
