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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 1 098 760.00 | 136 855.00 | 961 904.00 | 1 098 760.00 |
BJ TOTAL (I) | 1 143 080.00 | 136 855.00 | 1 006 224.00 | 1 143 080.00 |
BX Customers and related accounts | 22 230.00 | | 22 230.00 | 22 230.00 |
CF Cash and cash equivalents | 21 559.00 | | 21 559.00 | 21 559.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 45 284.00 | | 45 284.00 | 45 284.00 |
CO Grand total (0 to V) | 1 188 365.00 | 136 855.00 | 1 051 509.00 | 1 188 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -9 763.00 | -26 717.00 | | -9 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 737.00 | 16 954.00 | | 16 737.00 |
DL TOTAL (I) | 61 974.00 | 45 236.00 | | 61 974.00 |
DU Loans and Debts from Credit Institutions (3) | 961 430.00 | 1 014 285.00 | | 961 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 11 125.00 | 11 944.00 | | 11 125.00 |
DY Tax and social security liabilities | 2 712.00 | | | 2 712.00 |
EA Other liabilities | 266.00 | 3 225.00 | | 266.00 |
EC TOTAL (IV) | 989 534.00 | 1 043 455.00 | | 989 534.00 |
EE Grand total (I to V) | 1 051 509.00 | 1 088 692.00 | | 1 051 509.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 480.00 | |
FJ Net sales | | | 140 480.00 | |
FR Total operating income (I) | | | 140 480.00 | |
FW Other purchases and external expenses | | | 29 131.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 389.00 | |
GF Total Operating Expenses (II) | | | 99 775.00 | |
GG - OPERATING RESULT (I - II) | | | 40 704.00 | |
GR Interest and similar expenses | | | 21 441.00 | |
GU Total financial expenses (VI) | | | 21 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 800.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 800.00 | | 186.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 638.00 | | 186.00 |
HK Income tax | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 667.00 | 126 574.00 | | 140 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 929.00 | 109 620.00 | | 123 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 737.00 | 16 954.00 | | 16 737.00 |
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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 | 1 133 647.00 | | 9 433.00 | 1 133 647.00 |
I4 DECREASES Grand Total | | | 1 143 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 647.00 | | 9 433.00 | 1 133 647.00 |
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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 | 83 466.00 | 53 389.00 | 136 855.00 | 83 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 466.00 | 53 389.00 | 136 855.00 | 83 466.00 |
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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 | 14 000.00 | | | 14 000.00 |
8B Suppliers and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 22 230.00 | 22 230.00 | | 22 230.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 961 410.00 | 54 413.00 | 210 541.00 | 961 410.00 |
VK Loans repaid during the year | 52 833.00 | | | 52 833.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 725.00 | 23 725.00 | | 23 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 534.00 | 68 537.00 | 210 541.00 | 989 534.00 |
