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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 161 500.00 | 11 168.00 | 150 332.00 | 161 500.00 |
AT Other tangible assets | 17 600.00 | 2 797.00 | 14 803.00 | 17 600.00 |
BJ TOTAL (I) | 207 600.00 | 13 965.00 | 193 635.00 | 207 600.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 4 177.00 | | 4 177.00 | 4 177.00 |
CO Grand total (0 to V) | 211 777.00 | 13 965.00 | 197 812.00 | 211 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 837.00 | -14 869.00 | | -16 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | -1 968.00 | | 9 083.00 |
DL TOTAL (I) | -7 654.00 | -16 737.00 | | -7 654.00 |
DU Loans and Debts from Credit Institutions (3) | 189 498.00 | 207 867.00 | | 189 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 721.00 | 13 536.00 | | 14 721.00 |
DX Trade payables and related accounts | 720.00 | 498.00 | | 720.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EA Other liabilities | 510.00 | 636.00 | | 510.00 |
EC TOTAL (IV) | 205 466.00 | 222 536.00 | | 205 466.00 |
EE Grand total (I to V) | 197 812.00 | 205 799.00 | | 197 812.00 |
EG Accrued income and payables due within one year | 205 466.00 | 222 536.00 | | 205 466.00 |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FR Total operating income (I) | | | 28 200.00 | |
FW Other purchases and external expenses | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 16 219.00 | |
GG - OPERATING RESULT (I - II) | | | 11 981.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 200.00 | 23 700.00 | | 28 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 117.00 | 25 668.00 | | 19 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 083.00 | -1 968.00 | | 9 083.00 |
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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 | 207 600.00 | | | 207 600.00 |
I4 DECREASES Grand Total | | | 207 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 600.00 | | | 207 600.00 |
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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 | 6 826.00 | 7 139.00 | | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 826.00 | 7 139.00 | | 6 826.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 189 498.00 | 18 526.00 | 170 972.00 | 189 498.00 |
VI Group and Associates | 14 721.00 | 14 721.00 | | 14 721.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 19 218.00 | | | 19 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162.00 | 2 162.00 | | 2 162.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 466.00 | 34 494.00 | 170 972.00 | 205 466.00 |
