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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 537.00 | | 141 537.00 | 141 537.00 |
AP Buildings | 566 148.00 | 18 597.00 | 547 551.00 | 566 148.00 |
BJ TOTAL (I) | 707 685.00 | 18 597.00 | 689 088.00 | 707 685.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 42 788.00 | | 42 788.00 | 42 788.00 |
CF Cash and cash equivalents | 24 172.00 | | 24 172.00 | 24 172.00 |
CJ TOTAL (II) | 90 960.00 | | 90 960.00 | 90 960.00 |
CO Grand total (0 to V) | 798 645.00 | 18 597.00 | 780 048.00 | 798 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 295.00 | | | 39 295.00 |
DL TOTAL (I) | 49 295.00 | | | 49 295.00 |
DU Loans and Debts from Credit Institutions (3) | 695 182.00 | | | 695 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 1 875.00 | | | 1 875.00 |
DY Tax and social security liabilities | 9 696.00 | | | 9 696.00 |
EC TOTAL (IV) | 730 753.00 | | | 730 753.00 |
EE Grand total (I to V) | 780 048.00 | | | 780 048.00 |
EG Accrued income and payables due within one year | 65 477.00 | | | 65 477.00 |
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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 | 117 420.00 | | 117 420.00 | 117 420.00 |
FJ Net sales | 117 420.00 | | 117 420.00 | 117 420.00 |
FR Total operating income (I) | | | 117 420.00 | |
FW Other purchases and external expenses | | | 39 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 597.00 | |
GF Total Operating Expenses (II) | | | 58 451.00 | |
GG - OPERATING RESULT (I - II) | | | 58 969.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 7 889.00 | | | 7 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 420.00 | | | 152 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 125.00 | | | 113 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 295.00 | | | 39 295.00 |
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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 | | | 742 685.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 707 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 707 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 742 685.00 | |
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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 | | 18 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 597.00 | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 695 182.00 | 29 906.00 | 296 562.00 | 695 182.00 |
VJ Loans taken out during the year | 777 856.00 | | | 777 856.00 |
VK Loans repaid during the year | 82 674.00 | | | 82 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 788.00 | 42 788.00 | | 42 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 788.00 | 66 788.00 | | 66 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 753.00 | 65 477.00 | 296 562.00 | 730 753.00 |
