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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 3 900 000.00 | 585 000.00 | 3 315 000.00 | 3 900 000.00 |
BJ TOTAL (I) | 5 200 000.00 | 585 000.00 | 4 615 000.00 | 5 200 000.00 |
BZ Other receivables | 552 959.00 | | 552 959.00 | 552 959.00 |
CF Cash and cash equivalents | 77 054.00 | | 77 054.00 | 77 054.00 |
CJ TOTAL (II) | 630 013.00 | | 630 013.00 | 630 013.00 |
CO Grand total (0 to V) | 5 830 013.00 | 585 000.00 | 5 245 013.00 | 5 830 013.00 |
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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 | -1 203 173.00 | -1 246 014.00 | | -1 203 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 077.00 | 42 842.00 | | 87 077.00 |
DL TOTAL (I) | -1 115 096.00 | -1 202 173.00 | | -1 115 096.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207 505.00 | 6 453 524.00 | | 6 207 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 040.00 | 110 334.00 | | 113 040.00 |
DX Trade payables and related accounts | 29 336.00 | 24 753.00 | | 29 336.00 |
DY Tax and social security liabilities | 120.00 | 120.00 | | 120.00 |
EA Other liabilities | 10 107.00 | 9 893.00 | | 10 107.00 |
EC TOTAL (IV) | 6 360 109.00 | 6 598 624.00 | | 6 360 109.00 |
EE Grand total (I to V) | 5 245 013.00 | 5 396 452.00 | | 5 245 013.00 |
EG Accrued income and payables due within one year | 463 371.00 | 6 598 624.00 | | 463 371.00 |
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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 | 483 511.00 | | 483 511.00 | 483 511.00 |
FJ Net sales | 483 511.00 | | 483 511.00 | 483 511.00 |
FR Total operating income (I) | | | 483 511.00 | |
FW Other purchases and external expenses | | | 79 682.00 | |
FX Taxes, duties, and similar payments | | | 26 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 629.00 | |
GG - OPERATING RESULT (I - II) | | | 181 882.00 | |
GL Other interest and similar income | | | 24 343.00 | |
GP Total financial income (V) | | | 24 343.00 | |
GR Interest and similar expenses | | | 119 149.00 | |
GU Total financial expenses (VI) | | | 119 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 66 633.00 | | |
HD Total exceptional income (VII) | | 66 633.00 | | |
HE Exceptional expenses on management operations | | 66 633.00 | | |
HH Total exceptional expenses (VIII) | | 66 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 854.00 | 520 095.00 | | 507 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 778.00 | 477 253.00 | | 420 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 077.00 | 42 842.00 | | 87 077.00 |
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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 | 5 200 000.00 | | | 5 200 000.00 |
I4 DECREASES Grand Total | | | 5 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200 000.00 | | | 5 200 000.00 |
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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 | 390 000.00 | 195 000.00 | | 390 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 000.00 | 195 000.00 | | 390 000.00 |
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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 | 113 040.00 | 113 040.00 | | 113 040.00 |
8B Suppliers and Related Accounts | 29 336.00 | 29 336.00 | | 29 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VC Group and associates | 541 732.00 | 541 732.00 | | 541 732.00 |
VH Loans with a maturity of more than one year at origin | 6 207 505.00 | 310 767.00 | 1 260 956.00 | 6 207 505.00 |
VJ Loans taken out during the year | 1 015 747.00 | | | 1 015 747.00 |
VK Loans repaid during the year | 1 255 444.00 | | | 1 255 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 959.00 | 552 959.00 | | 552 959.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360 109.00 | 463 371.00 | 1 260 956.00 | 6 360 109.00 |
