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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 558 178.00 | 794 619.00 | 763 560.00 | 1 558 178.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 1 828 515.00 | 794 619.00 | 1 033 896.00 | 1 828 515.00 |
BZ Other receivables | 998 535.00 | | 998 535.00 | 998 535.00 |
CF Cash and cash equivalents | 1 114 009.00 | | 1 114 009.00 | 1 114 009.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 2 112 775.00 | | 2 112 775.00 | 2 112 775.00 |
CO Grand total (0 to V) | 3 941 290.00 | 794 619.00 | 3 146 671.00 | 3 941 290.00 |
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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 | | -112 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 715.00 | 124 959.00 | | 142 715.00 |
DL TOTAL (I) | 143 715.00 | 13 533.00 | | 143 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 2 417.00 | | 2 417.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | | 683.00 | | |
EC TOTAL (IV) | 3 002 957.00 | 3 003 640.00 | | 3 002 957.00 |
EE Grand total (I to V) | 3 146 671.00 | 3 017 173.00 | | 3 146 671.00 |
EI Including equity loans | 2 417.00 | | | 2 417.00 |
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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 | 244 740.00 | | 244 740.00 | 244 740.00 |
FJ Net sales | 244 740.00 | | 244 740.00 | 244 740.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 244 759.00 | |
FW Other purchases and external expenses | | | 31 920.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 399.00 | |
GF Total Operating Expenses (II) | | | 70 019.00 | |
GG - OPERATING RESULT (I - II) | | | 174 740.00 | |
GL Other interest and similar income | | | 12 613.00 | |
GP Total financial income (V) | | | 12 613.00 | |
GR Interest and similar expenses | | | 44 604.00 | |
GU Total financial expenses (VI) | | | 44 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 372.00 | 242 840.00 | | 257 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 657.00 | 117 881.00 | | 114 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 715.00 | 124 959.00 | | 142 715.00 |
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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 | 757 220.00 | 37 399.00 | | 757 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 220.00 | 37 399.00 | | 757 220.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 996 398.00 | 996 398.00 | | 996 398.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 103.00 | 999 103.00 | | 999 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 957.00 | 2 957.00 | 3 000 000.00 | 3 002 957.00 |
