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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 880.00 | | 94 880.00 | 94 880.00 |
AP Buildings | 295 553.00 | 15 339.00 | 280 214.00 | 295 553.00 |
AT Other tangible assets | 3 589.00 | 1 007.00 | 2 582.00 | 3 589.00 |
BJ TOTAL (I) | 394 022.00 | 16 346.00 | 377 676.00 | 394 022.00 |
BX Customers and related accounts | 1 560.00 | 1 170.00 | 390.00 | 1 560.00 |
BZ Other receivables | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 17 810.00 | | 17 810.00 | 17 810.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 28 301.00 | 1 170.00 | 27 131.00 | 28 301.00 |
CO Grand total (0 to V) | 422 323.00 | 17 516.00 | 404 807.00 | 422 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -7 548.00 | -1 527.00 | | -7 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | -6 021.00 | | 7 861.00 |
DL TOTAL (I) | 12 313.00 | 4 452.00 | | 12 313.00 |
DU Loans and Debts from Credit Institutions (3) | 377 450.00 | 388 093.00 | | 377 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 2 743.00 | | 2 931.00 |
DX Trade payables and related accounts | 12 042.00 | 4 278.00 | | 12 042.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | 16.00 | 4 343.00 | | 16.00 |
EC TOTAL (IV) | 392 494.00 | 399 456.00 | | 392 494.00 |
EE Grand total (I to V) | 404 807.00 | 403 908.00 | | 404 807.00 |
EG Accrued income and payables due within one year | 34 970.00 | 20 216.00 | | 34 970.00 |
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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 | 38 289.00 | | 38 289.00 | 38 289.00 |
FJ Net sales | 38 289.00 | | 38 289.00 | 38 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 699.00 | |
FW Other purchases and external expenses | | | 13 809.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 28 035.00 | |
GG - OPERATING RESULT (I - II) | | | 14 663.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 147.00 | 2 150.00 | | 4 147.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 699.00 | 17 516.00 | | 42 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 838.00 | 23 536.00 | | 34 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | -6 021.00 | | 7 861.00 |
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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 | 397 159.00 | | 3 069.00 | 397 159.00 |
I4 DECREASES Grand Total | | 6 206.00 | 394 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 206.00 | 394 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 159.00 | | 3 069.00 | 397 159.00 |
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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 | 6 186.00 | 10 423.00 | 263.00 | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186.00 | 10 423.00 | 263.00 | 6 186.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 12 042.00 | 12 042.00 | | 12 042.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 377 342.00 | 19 817.00 | 82 784.00 | 377 342.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 19 211.00 | | | 19 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 491.00 | 10 491.00 | | 10 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 494.00 | 34 970.00 | 82 784.00 | 392 494.00 |
