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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 400.00 | | 142 400.00 | 142 400.00 |
AP Buildings | 1 654 349.00 | 417 121.00 | 1 237 228.00 | 1 654 349.00 |
BJ TOTAL (I) | 1 796 749.00 | 417 121.00 | 1 379 628.00 | 1 796 749.00 |
BX Customers and related accounts | 30 344.00 | | 30 344.00 | 30 344.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 11 679.00 | | 11 679.00 | 11 679.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 43 074.00 | | 43 074.00 | 43 074.00 |
CO Grand total (0 to V) | 1 839 822.00 | 417 121.00 | 1 422 701.00 | 1 839 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -230.00 | -15 101.00 | | -230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 146.00 | 14 871.00 | | 13 146.00 |
DL TOTAL (I) | 22 917.00 | 9 770.00 | | 22 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 410.00 | 1 247 590.00 | | 1 142 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 728.00 | 231 728.00 | | 231 728.00 |
DX Trade payables and related accounts | 3 528.00 | 2 538.00 | | 3 528.00 |
DY Tax and social security liabilities | 13 501.00 | 5 234.00 | | 13 501.00 |
EA Other liabilities | 8 618.00 | | | 8 618.00 |
EC TOTAL (IV) | 1 399 785.00 | 1 487 091.00 | | 1 399 785.00 |
EE Grand total (I to V) | 1 422 701.00 | 1 496 861.00 | | 1 422 701.00 |
EG Accrued income and payables due within one year | 1 399 785.00 | 1 487 091.00 | | 1 399 785.00 |
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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 | 163 249.00 | | 163 249.00 | 163 249.00 |
FJ Net sales | 163 249.00 | | 163 249.00 | 163 249.00 |
FR Total operating income (I) | | | 163 249.00 | |
FW Other purchases and external expenses | | | 4 348.00 | |
FX Taxes, duties, and similar payments | | | 27 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 313.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 106 148.00 | |
GG - OPERATING RESULT (I - II) | | | 57 102.00 | |
GR Interest and similar expenses | | | 41 676.00 | |
GU Total financial expenses (VI) | | | 41 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 249.00 | 170 253.00 | | 163 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 103.00 | 155 382.00 | | 150 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 146.00 | 14 871.00 | | 13 146.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 342 808.00 | 74 313.00 | | 342 808.00 |
I4 DECREASES Grand Total | 342 808.00 | 74 313.00 | | 342 808.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 749.00 | | | 1 796 749.00 |
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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 | 342 808.00 | 74 313.00 | | 342 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 808.00 | 74 313.00 | | 342 808.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 30 344.00 | 30 344.00 | | 30 344.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VG Loans with a maturity of up to one year at origin | 1 142 410.00 | 105 100.00 | 460 345.00 | 1 142 410.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 395.00 | 31 395.00 | 1.00 | 31 395.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
