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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 300.00 | | 13 300.00 | 13 300.00 |
AP Buildings | 176 700.00 | 49 833.00 | 126 867.00 | 176 700.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 190 322.00 | 49 833.00 | 140 489.00 | 190 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 486.00 | | 1 486.00 | 1 486.00 |
CO Grand total (0 to V) | 191 808.00 | 49 833.00 | 141 975.00 | 191 808.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 837.00 | -6 616.00 | | -2 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | 3 779.00 | | 2 599.00 |
DL TOTAL (I) | 1 262.00 | -1 337.00 | | 1 262.00 |
DU Loans and Debts from Credit Institutions (3) | 124 132.00 | 141 031.00 | | 124 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 4 818.00 | | 5 068.00 |
DX Trade payables and related accounts | 1 780.00 | 1 536.00 | | 1 780.00 |
DY Tax and social security liabilities | 4 478.00 | 13.00 | | 4 478.00 |
EA Other liabilities | 5 256.00 | 5 077.00 | | 5 256.00 |
EC TOTAL (IV) | 140 713.00 | 152 476.00 | | 140 713.00 |
EE Grand total (I to V) | 141 975.00 | 151 138.00 | | 141 975.00 |
EG Accrued income and payables due within one year | 33 952.00 | 28 344.00 | | 33 952.00 |
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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 | 24 849.00 | | 24 849.00 | 24 849.00 |
FJ Net sales | 24 849.00 | | 24 849.00 | 24 849.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 851.00 | |
FW Other purchases and external expenses | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 13 225.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HK Income tax | 4 478.00 | | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 851.00 | 25 617.00 | | 24 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 252.00 | 21 838.00 | | 22 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | 3 779.00 | | 2 599.00 |
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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 | 190 322.00 | | | 190 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 190 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | | 190 000.00 |
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 | 40 638.00 | 9 195.00 | | 40 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 638.00 | 9 195.00 | | 40 638.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 124 132.00 | 17 370.00 | 74 454.00 | 124 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567.00 | 1 567.00 | | 1 567.00 |
