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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 180 999.00 | 719 001.00 | 900 000.00 |
AT Other tangible assets | 56 304.00 | 43 298.00 | 13 006.00 | 56 304.00 |
BJ TOTAL (I) | 1 056 304.00 | 224 297.00 | 832 007.00 | 1 056 304.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 34 273.00 | | 34 273.00 | 34 273.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 41 930.00 | | 41 930.00 | 41 930.00 |
CO Grand total (0 to V) | 1 098 234.00 | 224 297.00 | 873 937.00 | 1 098 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 500.00 | 925 500.00 | | 925 500.00 |
DH Retained earnings | -138 434.00 | -126 200.00 | | -138 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | -12 234.00 | | 8 493.00 |
DL TOTAL (I) | 795 559.00 | 787 066.00 | | 795 559.00 |
DU Loans and Debts from Credit Institutions (3) | 25 888.00 | 47 104.00 | | 25 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 817.00 | 38 943.00 | | 41 817.00 |
DX Trade payables and related accounts | 5 081.00 | 4 264.00 | | 5 081.00 |
DY Tax and social security liabilities | 5 592.00 | 20 237.00 | | 5 592.00 |
EC TOTAL (IV) | 78 378.00 | 110 548.00 | | 78 378.00 |
EE Grand total (I to V) | 873 937.00 | 897 614.00 | | 873 937.00 |
EG Accrued income and payables due within one year | 74 668.00 | 84 987.00 | | 74 668.00 |
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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 | | | 177 891.00 | |
FJ Net sales | | | 177 891.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 177 923.00 | |
FW Other purchases and external expenses | | | 53 983.00 | |
FX Taxes, duties, and similar payments | | | 19 667.00 | |
FY Salaries and Wages | | | 58 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 047.00 | |
GG - OPERATING RESULT (I - II) | | | 8 876.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 99.00 | 3 757.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 3 757.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | -3 757.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 723.00 | 163 768.00 | | 179 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 230.00 | 176 002.00 | | 171 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | -12 234.00 | | 8 493.00 |
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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 | 187 466.00 | 36 830.00 | | 187 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 466.00 | 36 830.00 | | 187 466.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8D Social Security and Other Social Organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 117.00 | 39 117.00 | | 39 117.00 |
UX Other trade receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 25 667.00 | 21 957.00 | 3 710.00 | 25 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 378.00 | 74 668.00 | 3 710.00 | 78 378.00 |
