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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 800.00 | | 196 800.00 | 196 800.00 |
AP Buildings | 853 200.00 | 68 126.00 | 785 074.00 | 853 200.00 |
BJ TOTAL (I) | 1 050 000.00 | 68 126.00 | 981 874.00 | 1 050 000.00 |
BX Customers and related accounts | 17 270.00 | | 17 270.00 | 17 270.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 43 510.00 | | 43 510.00 | 43 510.00 |
CJ TOTAL (II) | 64 537.00 | | 64 537.00 | 64 537.00 |
CO Grand total (0 to V) | 1 114 537.00 | 68 126.00 | 1 046 411.00 | 1 114 537.00 |
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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 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | -69 399.00 | | | -69 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | -69 399.00 | | 27 706.00 |
DL TOTAL (I) | -40 693.00 | -68 399.00 | | -40 693.00 |
DU Loans and Debts from Credit Institutions (3) | 968 993.00 | 1 032 334.00 | | 968 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 255.00 | 94 704.00 | | 95 255.00 |
DX Trade payables and related accounts | 4 158.00 | 1 560.00 | | 4 158.00 |
DY Tax and social security liabilities | 18 698.00 | 1 239.00 | | 18 698.00 |
EC TOTAL (IV) | 1 087 104.00 | 1 129 837.00 | | 1 087 104.00 |
EE Grand total (I to V) | 1 046 411.00 | 1 061 438.00 | | 1 046 411.00 |
EG Accrued income and payables due within one year | 182 932.00 | 161 424.00 | | 182 932.00 |
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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 | 110 392.00 | | 110 392.00 | 110 392.00 |
FJ Net sales | 110 392.00 | | 110 392.00 | 110 392.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 110 692.00 | |
FW Other purchases and external expenses | | | 4 679.00 | |
FX Taxes, duties, and similar payments | | | 14 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 733.00 | |
GG - OPERATING RESULT (I - II) | | | 42 959.00 | |
GR Interest and similar expenses | | | 15 253.00 | |
GU Total financial expenses (VI) | | | 15 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 692.00 | 38 194.00 | | 110 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 986.00 | 107 593.00 | | 82 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 706.00 | -69 399.00 | | 27 706.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 19 465.00 | 48 661.00 | | 19 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 465.00 | 48 661.00 | | 19 465.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 17 270.00 | 17 270.00 | | 17 270.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 968 413.00 | 64 240.00 | 266 611.00 | 968 413.00 |
VI Group and Associates | 79 255.00 | 79 255.00 | | 79 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 392.00 | 14 392.00 | | 14 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 027.00 | 21 027.00 | | 21 027.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 104.00 | 182 932.00 | 266 611.00 | 1 087 104.00 |
