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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 845 500.00 | 103 684.00 | 741 816.00 | 845 500.00 |
AT Other tangible assets | 9 500.00 | 3 363.00 | 6 137.00 | 9 500.00 |
BJ TOTAL (I) | 950 000.00 | 107 047.00 | 842 953.00 | 950 000.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 15 869.00 | | 15 869.00 | 15 869.00 |
CO Grand total (0 to V) | 965 869.00 | 107 047.00 | 858 822.00 | 965 869.00 |
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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 |
DH Retained earnings | -106 154.00 | | | -106 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | | | 17 634.00 |
DL TOTAL (I) | -78 520.00 | | | -78 520.00 |
DU Loans and Debts from Credit Institutions (3) | 847 409.00 | | | 847 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 596.00 | | | 89 596.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 937 342.00 | | | 937 342.00 |
EE Grand total (I to V) | 858 822.00 | | | 858 822.00 |
EG Accrued income and payables due within one year | 124 336.00 | | | 124 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 120 911.00 | | 120 911.00 | 120 911.00 |
FJ Net sales | 120 911.00 | | 120 911.00 | 120 911.00 |
FR Total operating income (I) | | | 120 912.00 | |
FW Other purchases and external expenses | | | 9 362.00 | |
FX Taxes, duties, and similar payments | | | 20 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 483.00 | |
GF Total Operating Expenses (II) | | | 90 066.00 | |
GG - OPERATING RESULT (I - II) | | | 30 846.00 | |
GR Interest and similar expenses | | | 13 278.00 | |
GU Total financial expenses (VI) | | | 13 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 977.00 | | | 120 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 343.00 | | | 103 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | | | 17 634.00 |
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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 | 950 000.00 | | | 950 000.00 |
I4 DECREASES Grand Total | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 46 564.00 | 60 483.00 | | 46 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 564.00 | 60 483.00 | | 46 564.00 |
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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 | 25 028.00 | | 25 028.00 | 25 028.00 |
8B Suppliers and Related Accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 847 346.00 | 59 369.00 | 242 745.00 | 847 346.00 |
VI Group and Associates | 64 568.00 | 64 568.00 | | 64 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 342.00 | 124 336.00 | 267 774.00 | 937 342.00 |
