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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 356 000.00 | 83 512.00 | 272 488.00 | 356 000.00 |
BJ TOTAL (I) | 465 000.00 | 83 512.00 | 381 488.00 | 465 000.00 |
BX Customers and related accounts | 4 714.00 | 3 333.00 | 1 381.00 | 4 714.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 7 595.00 | 3 333.00 | 4 262.00 | 7 595.00 |
CO Grand total (0 to V) | 472 595.00 | 86 845.00 | 385 750.00 | 472 595.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 480.00 | 80 721.00 | | 88 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 581.00 | 7 759.00 | | 5 581.00 |
DL TOTAL (I) | 102 862.00 | 97 280.00 | | 102 862.00 |
DU Loans and Debts from Credit Institutions (3) | 193 351.00 | 227 227.00 | | 193 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 750.00 | 35 750.00 | | 35 750.00 |
DX Trade payables and related accounts | 796.00 | 861.00 | | 796.00 |
DY Tax and social security liabilities | 2 992.00 | 4 182.00 | | 2 992.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 282 889.00 | 318 019.00 | | 282 889.00 |
EE Grand total (I to V) | 385 750.00 | 415 299.00 | | 385 750.00 |
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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 | 42 595.00 | | 42 595.00 | 42 595.00 |
FJ Net sales | 42 595.00 | | 42 595.00 | 42 595.00 |
FR Total operating income (I) | | | 42 595.00 | |
FW Other purchases and external expenses | | | 7 098.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 31 712.00 | |
GG - OPERATING RESULT (I - II) | | | 10 883.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 595.00 | 42 105.00 | | 42 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 014.00 | 34 346.00 | | 37 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 581.00 | 7 759.00 | | 5 581.00 |
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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 | 465 000.00 | | | 465 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 000.00 | | | 445 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 65 712.00 | 17 800.00 | | 65 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 712.00 | 17 800.00 | | 65 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 333.00 | | |
7B Total provisions for depreciation | | 3 333.00 | | |
7C Grand total | | 3 333.00 | | |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 796.00 | 796.00 | | 796.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 193 323.00 | 34 902.00 | 145 717.00 | 193 323.00 |
VI Group and Associates | 29 950.00 | 29 950.00 | | 29 950.00 |
VK Loans repaid during the year | 33 841.00 | | | 33 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763.00 | 4 763.00 | | 4 763.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 889.00 | 124 468.00 | 145 717.00 | 282 889.00 |
