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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 546.00 | | 30 546.00 | 30 546.00 |
AP Buildings | 209 041.00 | 37 308.00 | 171 733.00 | 209 041.00 |
BJ TOTAL (I) | 239 587.00 | 37 308.00 | 202 279.00 | 239 587.00 |
BX Customers and related accounts | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 5 391.00 | | 5 391.00 | 5 391.00 |
CO Grand total (0 to V) | 244 978.00 | 37 308.00 | 207 670.00 | 244 978.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 321.00 | 3 058.00 | | 6 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315.00 | 3 263.00 | | 6 315.00 |
DL TOTAL (I) | 13 736.00 | 7 421.00 | | 13 736.00 |
DU Loans and Debts from Credit Institutions (3) | 175 850.00 | 189 515.00 | | 175 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 793.00 | 19 773.00 | | 16 793.00 |
DX Trade payables and related accounts | 70.00 | 49.00 | | 70.00 |
DY Tax and social security liabilities | 1 221.00 | 490.00 | | 1 221.00 |
EC TOTAL (IV) | 193 934.00 | 209 827.00 | | 193 934.00 |
EE Grand total (I to V) | 207 670.00 | 217 248.00 | | 207 670.00 |
EG Accrued income and payables due within one year | 32 148.00 | 34 163.00 | | 32 148.00 |
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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 | | | 28 339.00 | |
FJ Net sales | | | 28 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 339.00 | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GF Total Operating Expenses (II) | | | 17 903.00 | |
GG - OPERATING RESULT (I - II) | | | 10 436.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 1 115.00 | 603.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 339.00 | 24 106.00 | | 28 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 024.00 | 20 843.00 | | 22 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315.00 | 3 263.00 | | 6 315.00 |
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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 | 239 587.00 | | | 239 587.00 |
I4 DECREASES Grand Total | | | 239 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 587.00 | | | 239 587.00 |
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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 | 26 856.00 | 10 452.00 | | 26 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 856.00 | 10 452.00 | | 26 856.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 175 850.00 | 14 064.00 | 57 855.00 | 175 850.00 |
VI Group and Associates | 15 973.00 | 15 973.00 | | 15 973.00 |
VK Loans repaid during the year | 13 650.00 | | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 934.00 | 32 148.00 | 57 855.00 | 193 934.00 |
