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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 800 000.00 | 508 534.00 | 1 291 465.00 | 1 800 000.00 |
AT Other tangible assets | 53 809.00 | 31 214.00 | 22 595.00 | 53 809.00 |
BJ TOTAL (I) | 2 253 809.00 | 539 749.00 | 1 714 060.00 | 2 253 809.00 |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 574.00 | | 2 574.00 | 2 574.00 |
CO Grand total (0 to V) | 2 256 384.00 | 539 749.00 | 1 716 634.00 | 2 256 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 105 225.00 | 98 886.00 | | 105 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 362.00 | 6 338.00 | | 30 362.00 |
DL TOTAL (I) | 135 707.00 | 105 345.00 | | 135 707.00 |
DU Loans and Debts from Credit Institutions (3) | 464 929.00 | 572 259.00 | | 464 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 409.00 | 1 091 184.00 | | 1 092 409.00 |
DX Trade payables and related accounts | 4 012.00 | 2 940.00 | | 4 012.00 |
DY Tax and social security liabilities | 5 358.00 | 1 374.00 | | 5 358.00 |
EA Other liabilities | 13 781.00 | | | 13 781.00 |
EB Prepaid income (2) | 435.00 | 435.00 | | 435.00 |
EC TOTAL (IV) | 1 580 926.00 | 1 668 194.00 | | 1 580 926.00 |
EE Grand total (I to V) | 1 716 634.00 | 1 773 539.00 | | 1 716 634.00 |
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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 | 125 472.00 | | 125 472.00 | 125 472.00 |
FJ Net sales | 125 472.00 | | 125 472.00 | 125 472.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 475.00 | |
FW Other purchases and external expenses | | | 15 867.00 | |
FX Taxes, duties, and similar payments | | | 15 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 211.00 | |
GG - OPERATING RESULT (I - II) | | | 45 263.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | | 18 726.00 | | |
HH Total exceptional expenses (VIII) | | 18 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 683.00 | | |
HK Income tax | 5 358.00 | 1 119.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 475.00 | 136 055.00 | | 125 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 112.00 | 129 717.00 | | 95 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 362.00 | 6 338.00 | | 30 362.00 |
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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 | 490 802.00 | 48 947.00 | | 490 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 802.00 | 48 947.00 | | 490 802.00 |
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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 | 1 092 410.00 | 1 092 410.00 | | 1 092 410.00 |
8B Suppliers and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 464 929.00 | 111 599.00 | 353 330.00 | 464 929.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 927.00 | 1 227 597.00 | 353 330.00 | 1 580 927.00 |
