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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 599 247.00 | | 599 247.00 | 599 247.00 |
AP Buildings | 1 362 288.00 | 92 711.00 | 1 269 576.00 | 1 362 288.00 |
BJ TOTAL (I) | 1 961 535.00 | 92 711.00 | 1 868 824.00 | 1 961 535.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 70 289.00 | | 70 289.00 | 70 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 047.00 | | 81 047.00 | 81 047.00 |
CO Grand total (0 to V) | 2 042 582.00 | 92 711.00 | 1 949 871.00 | 2 042 582.00 |
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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 |
DH Retained earnings | -30 523.00 | | | -30 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 145.00 | -30 523.00 | | 24 145.00 |
DL TOTAL (I) | -5 379.00 | -29 523.00 | | -5 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 705.00 | 1 554 713.00 | | 1 740 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 545.00 | 205 589.00 | | 207 545.00 |
DX Trade payables and related accounts | 1 140.00 | 936.00 | | 1 140.00 |
DY Tax and social security liabilities | 5 859.00 | | | 5 859.00 |
EC TOTAL (IV) | 1 955 250.00 | 1 761 238.00 | | 1 955 250.00 |
EE Grand total (I to V) | 1 949 871.00 | 1 731 715.00 | | 1 949 871.00 |
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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 | 141 840.00 | | 141 840.00 | 141 840.00 |
FJ Net sales | 141 840.00 | | 141 840.00 | 141 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 841.00 | |
FW Other purchases and external expenses | | | 17 999.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 114.00 | |
GF Total Operating Expenses (II) | | | 89 867.00 | |
GG - OPERATING RESULT (I - II) | | | 51 973.00 | |
GR Interest and similar expenses | | | 27 828.00 | |
GU Total financial expenses (VI) | | | 27 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 841.00 | 42 001.00 | | 141 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 696.00 | 72 524.00 | | 117 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 145.00 | -30 523.00 | | 24 145.00 |
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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 | 24 597.00 | 68 114.00 | | 24 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 597.00 | 68 114.00 | | 24 597.00 |
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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 | 207 546.00 | 684.00 | 146 361.00 | 207 546.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
VG Loans with a maturity of up to one year at origin | 1 740 705.00 | 111 686.00 | 467 188.00 | 1 740 705.00 |
VS Prepaid expenses | 10 758.00 | 10 758.00 | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758.00 | 10 758.00 | | 10 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 250.00 | 119 370.00 | 613 550.00 | 1 955 250.00 |
