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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 889.00 | | 16 889.00 | 16 889.00 |
AP Buildings | 254 274.00 | 71 424.00 | 182 850.00 | 254 274.00 |
BJ TOTAL (I) | 521 163.00 | 71 424.00 | 449 739.00 | 521 163.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 44 070.00 | | 44 070.00 | 44 070.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 52 770.00 | | 52 770.00 | 52 770.00 |
CO Grand total (0 to V) | 573 933.00 | 71 424.00 | 502 509.00 | 573 933.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 237 952.00 | | | 237 952.00 |
DH Retained earnings | -16 271.00 | | | -16 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | | | 6 257.00 |
DL TOTAL (I) | 260 938.00 | | | 260 938.00 |
DU Loans and Debts from Credit Institutions (3) | 162 167.00 | | | 162 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 730.00 | | | 67 730.00 |
DX Trade payables and related accounts | 2 211.00 | | | 2 211.00 |
DY Tax and social security liabilities | 5 082.00 | | | 5 082.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EB Prepaid income (2) | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 241 571.00 | | | 241 571.00 |
EE Grand total (I to V) | 502 509.00 | | | 502 509.00 |
EG Accrued income and payables due within one year | 99 642.00 | | | 99 642.00 |
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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 | 30 883.00 | | 30 883.00 | 30 883.00 |
FJ Net sales | 30 883.00 | | 30 883.00 | 30 883.00 |
FR Total operating income (I) | | | 30 883.00 | |
FW Other purchases and external expenses | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 883.00 | | | 40 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 626.00 | | | 34 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | | | 6 257.00 |
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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 | 521 163.00 | | | 521 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 521 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 163.00 | | | 271 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 56 553.00 | 14 871.00 | | 56 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 553.00 | 14 871.00 | | 56 553.00 |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
8L Deferred income | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 588.00 | 588.00 | | 588.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 161 640.00 | 19 711.00 | 68 883.00 | 161 640.00 |
VI Group and Associates | 67 730.00 | 67 730.00 | | 67 730.00 |
VK Loans repaid during the year | 17 591.00 | | | 17 591.00 |
VM Income taxes | 43 800.00 | 43 800.00 | | 43 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 575.00 | 46 575.00 | | 46 575.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 571.00 | 99 642.00 | 68 883.00 | 241 571.00 |
