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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 263 500.00 | 15 193.00 | 248 307.00 | 263 500.00 |
BJ TOTAL (I) | 310 102.00 | 15 193.00 | 294 909.00 | 310 102.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 5 910.00 | | 5 910.00 | 5 910.00 |
CO Grand total (0 to V) | 316 012.00 | 15 193.00 | 300 819.00 | 316 012.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 | -22 484.00 | | | -22 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | -22 484.00 | | 4 074.00 |
DL TOTAL (I) | -17 409.00 | -21 484.00 | | -17 409.00 |
DU Loans and Debts from Credit Institutions (3) | 314 386.00 | 328 310.00 | | 314 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 414.00 | | 1 802.00 |
DX Trade payables and related accounts | 2 040.00 | 2 320.00 | | 2 040.00 |
EC TOTAL (IV) | 318 229.00 | 331 045.00 | | 318 229.00 |
EE Grand total (I to V) | 300 819.00 | 309 561.00 | | 300 819.00 |
EG Accrued income and payables due within one year | 30 836.00 | 23 059.00 | | 30 836.00 |
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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 | 22 974.00 | | 22 974.00 | 22 974.00 |
FJ Net sales | 22 974.00 | | 22 974.00 | 22 974.00 |
FR Total operating income (I) | | | 22 974.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 14 445.00 | |
GG - OPERATING RESULT (I - II) | | | 8 529.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 974.00 | 8 245.00 | | 22 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 899.00 | 30 729.00 | | 18 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | -22 484.00 | | 4 074.00 |
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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 | 310 102.00 | | | 310 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 310 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 000.00 | | | 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 3 991.00 | 11 202.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 11 202.00 | | 3 991.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 307 987.00 | 20 593.00 | 85 316.00 | 307 987.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VK Loans repaid during the year | 20 307.00 | | | 20 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 126.00 | 25 733.00 | 85 316.00 | 313 126.00 |
