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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 000.00 | | 277 000.00 | 277 000.00 |
AP Buildings | 2 493 000.00 | 498 600.00 | 1 994 400.00 | 2 493 000.00 |
BJ TOTAL (I) | 2 770 000.00 | 498 600.00 | 2 271 400.00 | 2 770 000.00 |
BX Customers and related accounts | 13 096.00 | | 13 096.00 | 13 096.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CF Cash and cash equivalents | 45 852.00 | | 45 852.00 | 45 852.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 70 108.00 | | 70 108.00 | 70 108.00 |
CO Grand total (0 to V) | 2 840 108.00 | 498 600.00 | 2 341 508.00 | 2 840 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -69 460.00 | -156 027.00 | | -69 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 736.00 | 86 568.00 | | 31 736.00 |
DL TOTAL (I) | 262 276.00 | 230 540.00 | | 262 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 252.00 | 1 829 868.00 | | 1 685 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 907.00 | 316 258.00 | | 320 907.00 |
DX Trade payables and related accounts | 65 964.00 | 57 122.00 | | 65 964.00 |
DY Tax and social security liabilities | 2 594.00 | 1 790.00 | | 2 594.00 |
EA Other liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 2 079 232.00 | 2 205 038.00 | | 2 079 232.00 |
EE Grand total (I to V) | 2 341 508.00 | 2 435 579.00 | | 2 341 508.00 |
EG Accrued income and payables due within one year | 552 439.00 | 530 619.00 | | 552 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 217 458.00 | | 217 458.00 | 217 458.00 |
FJ Net sales | 217 458.00 | | 217 458.00 | 217 458.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 458.00 | |
FW Other purchases and external expenses | | | 28 586.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 770.00 | |
GG - OPERATING RESULT (I - II) | | | 83 688.00 | |
GR Interest and similar expenses | | | 51 952.00 | |
GU Total financial expenses (VI) | | | 51 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 458.00 | 199 216.00 | | 217 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 723.00 | 112 648.00 | | 185 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 736.00 | 86 568.00 | | 31 736.00 |
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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 | 2 770 000.00 | | | 2 770 000.00 |
I4 DECREASES Grand Total | | | 2 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 000.00 | | | 2 770 000.00 |
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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 | 398 880.00 | 99 720.00 | | 398 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 880.00 | 99 720.00 | | 398 880.00 |
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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
8B Suppliers and Related Accounts | 65 964.00 | 65 964.00 | | 65 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
UX Other trade receivables | 13 096.00 | 13 096.00 | | 13 096.00 |
VB VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VH Loans with a maturity of more than one year at origin | 1 685 252.00 | 158 459.00 | 632 519.00 | 1 685 252.00 |
VI Group and Associates | 313 814.00 | 313 814.00 | | 313 814.00 |
VK Loans repaid during the year | 143 650.00 | | | 143 650.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 256.00 | 24 256.00 | | 24 256.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 232.00 | 552 439.00 | 632 519.00 | 2 079 232.00 |
