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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 558.00 | | 355 558.00 | 355 558.00 |
AP Buildings | 3 200 023.00 | 228 915.00 | 2 971 109.00 | 3 200 023.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 3 556 555.00 | 228 915.00 | 3 327 640.00 | 3 556 555.00 |
BX Customers and related accounts | 15 824.00 | | 15 824.00 | 15 824.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 26 302.00 | | 26 302.00 | 26 302.00 |
CJ TOTAL (II) | 43 094.00 | | 43 094.00 | 43 094.00 |
CO Grand total (0 to V) | 3 599 649.00 | 228 915.00 | 3 370 734.00 | 3 599 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -77 881.00 | -96 326.00 | | -77 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 726.00 | 18 445.00 | | 53 726.00 |
DL TOTAL (I) | -155.00 | -53 881.00 | | -155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237 890.00 | 3 389 207.00 | | 3 237 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 982.00 | 217 244.00 | | 120 982.00 |
DW Advances and down payments received on current orders | | 19 583.00 | | |
DX Trade payables and related accounts | 3 600.00 | 9 576.00 | | 3 600.00 |
DY Tax and social security liabilities | 8 018.00 | 11 788.00 | | 8 018.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 3 370 889.00 | 3 647 799.00 | | 3 370 889.00 |
EE Grand total (I to V) | 3 370 734.00 | 3 593 918.00 | | 3 370 734.00 |
EI Including equity loans | 120 982.00 | | | 120 982.00 |
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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 | | | 262 139.00 | |
FJ Net sales | | | 262 139.00 | |
FR Total operating income (I) | | | 262 139.00 | |
FW Other purchases and external expenses | | | 34 087.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 825.00 | |
GF Total Operating Expenses (II) | | | 107 908.00 | |
GG - OPERATING RESULT (I - II) | | | 120 145.00 | |
GR Interest and similar expenses | | | 66 419.00 | |
GU Total financial expenses (VI) | | | 66 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 139.00 | 235 206.00 | | 262 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 413.00 | 216 761.00 | | 208 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 726.00 | 18 445.00 | | 53 726.00 |
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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 | 3 556 555.00 | | | 3 556 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 3 556 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 581.00 | | | 3 555 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | | 973.00 |
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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 | 133 090.00 | 95 825.00 | 228 915.00 | 133 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 090.00 | 95 825.00 | 228 915.00 | 133 090.00 |
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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 | 120 982.00 | 120 982.00 | | 120 982.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 15 824.00 | 15 824.00 | | 15 824.00 |
VH Loans with a maturity of more than one year at origin | 3 237 890.00 | 154 372.00 | 649 281.00 | 3 237 890.00 |
VK Loans repaid during the year | 151 318.00 | | | 151 318.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 765.00 | 16 792.00 | 973.00 | 17 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 889.00 | 287 371.00 | 649 281.00 | 3 370 889.00 |
