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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 160 000.00 | 60 661.00 | 99 339.00 | 160 000.00 |
BJ TOTAL (I) | 260 000.00 | 60 661.00 | 199 339.00 | 260 000.00 |
BX Customers and related accounts | 6 681.00 | | 6 681.00 | 6 681.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 12 771.00 | | 12 771.00 | 12 771.00 |
CO Grand total (0 to V) | 272 771.00 | 60 661.00 | 212 111.00 | 272 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 541.00 | 25 777.00 | | 36 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909.00 | 10 764.00 | | 5 909.00 |
DL TOTAL (I) | 43 550.00 | 37 641.00 | | 43 550.00 |
DU Loans and Debts from Credit Institutions (3) | 156 789.00 | 165 115.00 | | 156 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 1 495.00 | 162.00 | | 1 495.00 |
DY Tax and social security liabilities | 3 777.00 | 4 380.00 | | 3 777.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 168 561.00 | 176 487.00 | | 168 561.00 |
EE Grand total (I to V) | 212 111.00 | 214 128.00 | | 212 111.00 |
EG Accrued income and payables due within one year | | 28 441.00 | | |
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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 | | | 32 793.00 | |
FJ Net sales | | | 32 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 793.00 | |
FW Other purchases and external expenses | | | 6 883.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 941.00 | |
GG - OPERATING RESULT (I - II) | | | 16 852.00 | |
GR Interest and similar expenses | | | 10 132.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | 1 043.00 | 1 900.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 025.00 | 32 734.00 | | 33 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 116.00 | 21 971.00 | | 27 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909.00 | 10 764.00 | | 5 909.00 |
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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 | 260 000.00 | | | 260 000.00 |
I4 DECREASES Grand Total | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 52 794.00 | 7 867.00 | | 52 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 794.00 | 7 867.00 | | 52 794.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 6 681.00 | 6 681.00 | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 156 789.00 | 19 725.00 | 83 234.00 | 156 789.00 |
VJ Loans taken out during the year | 168 103.00 | | | 168 103.00 |
VK Loans repaid during the year | 176 429.00 | | | 176 429.00 |
VP Miscellaneous | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 561.00 | 31 496.00 | 83 234.00 | 168 561.00 |
