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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 884 000.00 | 116 422.00 | 767 578.00 | 884 000.00 |
AT Other tangible assets | 221 000.00 | 139 803.00 | 81 197.00 | 221 000.00 |
BJ TOTAL (I) | 1 595 000.00 | 256 225.00 | 1 338 775.00 | 1 595 000.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 34 570.00 | | 34 570.00 | 34 570.00 |
CJ TOTAL (II) | 43 080.00 | | 43 080.00 | 43 080.00 |
CO Grand total (0 to V) | 1 638 080.00 | 256 225.00 | 1 381 855.00 | 1 638 080.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 65 001.00 | | | 65 001.00 |
DH Retained earnings | 488.00 | | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 726.00 | | | 54 726.00 |
DL TOTAL (I) | 202 714.00 | | | 202 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 770.00 | | | 1 109 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 623.00 | | | 34 623.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 10 790.00 | | | 10 790.00 |
EA Other liabilities | 20 682.00 | | | 20 682.00 |
EC TOTAL (IV) | 1 179 141.00 | | | 1 179 141.00 |
EE Grand total (I to V) | 1 381 855.00 | | | 1 381 855.00 |
EI Including equity loans | 34 623.00 | | | 34 623.00 |
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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 | 151 351.00 | | 151 351.00 | 151 351.00 |
FJ Net sales | 151 351.00 | | 151 351.00 | 151 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 439.00 | |
FW Other purchases and external expenses | | | 10 334.00 | |
FX Taxes, duties, and similar payments | | | 14 918.00 | |
FY Salaries and Wages | | | 28 085.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 277.00 | |
GF Total Operating Expenses (II) | | | 100 639.00 | |
GG - OPERATING RESULT (I - II) | | | 78 800.00 | |
GR Interest and similar expenses | | | 24 074.00 | |
GU Total financial expenses (VI) | | | 24 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 439.00 | | | 179 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 712.00 | | | 124 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 726.00 | | | 54 726.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 621 500.00 | | | 1 621 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 500.00 | 26 500.00 | 295 000.00 | 321 500.00 |
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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 | 219 948.00 | 36 277.00 | | 219 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 948.00 | 36 277.00 | | 219 948.00 |
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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 | 34 623.00 | | | 34 623.00 |
8B Suppliers and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 682.00 | 20 682.00 | | 20 682.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 1 109 770.00 | 133 949.00 | 600 569.00 | 1 109 770.00 |
VK Loans repaid during the year | 115 736.00 | | | 115 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 465.00 | 8 465.00 | | 8 465.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 141.00 | 168 697.00 | 600 569.00 | 1 179 141.00 |
