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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 113 777.00 | 141 223.00 | 255 000.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 300 322.00 | 113 777.00 | 186 545.00 | 300 322.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 16 506.00 | | 16 506.00 | 16 506.00 |
CF Cash and cash equivalents | 30 707.00 | | 30 707.00 | 30 707.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 48 838.00 | | 48 838.00 | 48 838.00 |
CO Grand total (0 to V) | 349 159.00 | 113 777.00 | 235 382.00 | 349 159.00 |
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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 | -56 116.00 | -73 402.00 | | -56 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 544.00 | 17 286.00 | | 17 544.00 |
DL TOTAL (I) | -37 572.00 | -55 116.00 | | -37 572.00 |
DU Loans and Debts from Credit Institutions (3) | 96 416.00 | 114 883.00 | | 96 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 116.00 | 159 938.00 | | 162 116.00 |
DX Trade payables and related accounts | 1 543.00 | 1 093.00 | | 1 543.00 |
DY Tax and social security liabilities | | 20.00 | | |
EA Other liabilities | 12 879.00 | | | 12 879.00 |
EC TOTAL (IV) | 272 954.00 | 275 934.00 | | 272 954.00 |
EE Grand total (I to V) | 235 382.00 | 220 818.00 | | 235 382.00 |
EG Accrued income and payables due within one year | 272 954.00 | 179 477.00 | | 272 954.00 |
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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 | 42 469.00 | | 42 469.00 | 42 469.00 |
FJ Net sales | 42 469.00 | | 42 469.00 | 42 469.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 469.00 | |
FW Other purchases and external expenses | | | 10 071.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 624.00 | |
GG - OPERATING RESULT (I - II) | | | 21 846.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 469.00 | 41 972.00 | | 42 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 926.00 | 24 686.00 | | 24 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 544.00 | 17 286.00 | | 17 544.00 |
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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 | 300 322.00 | | | 300 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 300 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 103 871.00 | 9 906.00 | | 103 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 871.00 | 9 906.00 | | 103 871.00 |
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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 | 9 689.00 | 9 689.00 | | 9 689.00 |
8B Suppliers and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 879.00 | 12 879.00 | | 12 879.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
VB VAT | 656.00 | 656.00 | 6.00 | 656.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 96 332.00 | 18 848.00 | 77 484.00 | 96 332.00 |
VI Group and Associates | 152 427.00 | 152 427.00 | | 152 427.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 18 468.00 | | | 18 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 849.00 | 15 849.00 | | 15 849.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 318.00 | 17 318.00 | | 17 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 954.00 | 195 470.00 | 77 484.00 | 272 954.00 |
