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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 450.00 | | 18 450.00 | 18 450.00 |
AP Buildings | 221 550.00 | 72 407.00 | 149 142.00 | 221 550.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 242 508.00 | 74 915.00 | 167 592.00 | 242 508.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 538.00 | | 538.00 | 538.00 |
CO Grand total (0 to V) | 243 047.00 | 74 915.00 | 168 131.00 | 243 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | | | 4 578.00 |
DL TOTAL (I) | 7 878.00 | | | 7 878.00 |
DU Loans and Debts from Credit Institutions (3) | 105 694.00 | | | 105 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 420.00 | | | 48 420.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 412.00 | | | 412.00 |
EA Other liabilities | 4 861.00 | | | 4 861.00 |
EC TOTAL (IV) | 160 252.00 | | | 160 252.00 |
EE Grand total (I to V) | 168 131.00 | | | 168 131.00 |
EG Accrued income and payables due within one year | 73 247.00 | | | 73 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 19 985.00 | | 19 985.00 | 19 985.00 |
FJ Net sales | 19 985.00 | | 19 985.00 | 19 985.00 |
FR Total operating income (I) | | | 19 985.00 | |
FW Other purchases and external expenses | | | 4 066.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 386.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 985.00 | | | 19 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 406.00 | | | 15 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | | | 4 578.00 |
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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 | 242 508.00 | | | 242 508.00 |
I4 DECREASES Grand Total | | | 242 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 508.00 | | | 242 508.00 |
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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 | 67 256.00 | 7 658.00 | | 67 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 256.00 | 7 658.00 | | 67 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 105 298.00 | 18 293.00 | 75 575.00 | 105 298.00 |
VI Group and Associates | 48 420.00 | 48 420.00 | | 48 420.00 |
VK Loans repaid during the year | 17 866.00 | | | 17 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538.00 | 538.00 | | 538.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 252.00 | 73 247.00 | 75 575.00 | 160 252.00 |
