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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 960.00 | 1 254.00 | 706.00 | 1 960.00 |
AN Land | 237 472.00 | | 237 472.00 | 237 472.00 |
AP Buildings | 1 270 975.00 | 249 811.00 | 1 021 164.00 | 1 270 975.00 |
BJ TOTAL (I) | 1 510 407.00 | 251 065.00 | 1 259 342.00 | 1 510 407.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 25 339.00 | | 25 339.00 | 25 339.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 29 761.00 | | 29 761.00 | 29 761.00 |
CO Grand total (0 to V) | 1 540 168.00 | 251 065.00 | 1 289 103.00 | 1 540 168.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 031.00 | | | 13 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 451.00 | | | 17 451.00 |
DL TOTAL (I) | 52 482.00 | | | 52 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 234.00 | | | 1 137 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 821.00 | | | 53 821.00 |
DX Trade payables and related accounts | 44 414.00 | | | 44 414.00 |
DY Tax and social security liabilities | 759.00 | | | 759.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 1 236 622.00 | | | 1 236 622.00 |
EE Grand total (I to V) | 1 289 103.00 | | | 1 289 103.00 |
EG Accrued income and payables due within one year | 191 825.00 | | | 191 825.00 |
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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 | 135 191.00 | | 135 191.00 | 135 191.00 |
FJ Net sales | 135 191.00 | | 135 191.00 | 135 191.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 195.00 | |
FW Other purchases and external expenses | | | 5 332.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 368.00 | |
GG - OPERATING RESULT (I - II) | | | 50 826.00 | |
GR Interest and similar expenses | | | 30 296.00 | |
GU Total financial expenses (VI) | | | 30 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 195.00 | | | 135 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 744.00 | | | 117 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 451.00 | | | 17 451.00 |
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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 | 1 375 886.00 | | 134 521.00 | 1 375 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 960.00 | | | 1 960.00 |
I4 DECREASES Grand Total | | | 1 510 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 926.00 | | 134 521.00 | 1 373 926.00 |
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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 | 185 120.00 | 65 945.00 | | 185 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 861.00 | 393.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 259.00 | 65 552.00 | | 184 259.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 44 414.00 | 44 414.00 | | 44 414.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VH Loans with a maturity of more than one year at origin | 1 137 234.00 | 92 437.00 | 387 839.00 | 1 137 234.00 |
VI Group and Associates | 23 821.00 | 23 821.00 | | 23 821.00 |
VJ Loans taken out during the year | 109 762.00 | | | 109 762.00 |
VK Loans repaid during the year | 83 165.00 | | | 83 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 033.00 | 26 033.00 | | 26 033.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 622.00 | 191 825.00 | 387 839.00 | 1 236 622.00 |
