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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 446 500.00 | 177 027.00 | 269 472.00 | 446 500.00 |
AT Other tangible assets | 18 294.00 | 18 294.00 | | 18 294.00 |
BJ TOTAL (I) | 488 369.00 | 195 321.00 | 293 047.00 | 488 369.00 |
BX Customers and related accounts | 10 207.00 | | 10 207.00 | 10 207.00 |
CF Cash and cash equivalents | 16 341.00 | | 16 341.00 | 16 341.00 |
CJ TOTAL (II) | 26 548.00 | | 26 548.00 | 26 548.00 |
CO Grand total (0 to V) | 514 917.00 | 195 321.00 | 319 596.00 | 514 917.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -49 877.00 | -241 635.00 | | -49 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 790.00 | 191 758.00 | | 97 790.00 |
DL TOTAL (I) | 148 912.00 | 51 122.00 | | 148 912.00 |
DU Loans and Debts from Credit Institutions (3) | 154 405.00 | 178 904.00 | | 154 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 413.00 | 374 900.00 | | 14 413.00 |
DX Trade payables and related accounts | 1 200.00 | 1 204.00 | | 1 200.00 |
DY Tax and social security liabilities | 663.00 | 597.00 | | 663.00 |
EC TOTAL (IV) | 170 683.00 | 555 607.00 | | 170 683.00 |
EE Grand total (I to V) | 319 596.00 | 606 730.00 | | 319 596.00 |
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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 | 42 441.00 | | 42 441.00 | 42 441.00 |
FJ Net sales | 42 441.00 | | 42 441.00 | 42 441.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 451.00 | |
FW Other purchases and external expenses | | | 12 856.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 931.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 380.00 | 387 960.00 | | 183 380.00 |
HD Total exceptional income (VII) | 183 380.00 | 387 960.00 | | 183 380.00 |
HF Exceptional expenses on capital transactions | 85 962.00 | 187 983.00 | | 85 962.00 |
HH Total exceptional expenses (VIII) | 85 962.00 | 187 983.00 | | 85 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 417.00 | 199 976.00 | | 97 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 832.00 | 445 234.00 | | 225 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 042.00 | 253 476.00 | | 128 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 790.00 | 191 758.00 | | 97 790.00 |
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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 | 239 164.00 | 24 931.00 | 68 773.00 | 239 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 164.00 | 24 931.00 | 68 773.00 | 239 164.00 |
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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 | 14 414.00 | 14 414.00 | | 14 414.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 154 406.00 | 24 844.00 | 129 562.00 | 154 406.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208.00 | 10 208.00 | | 10 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 683.00 | 41 121.00 | 129 562.00 | 170 683.00 |
