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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 453 319.00 | 160 757.00 | 292 562.00 | 453 319.00 |
BJ TOTAL (I) | 513 319.00 | 160 757.00 | 352 562.00 | 513 319.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 4 127.00 | | 4 127.00 | 4 127.00 |
CO Grand total (0 to V) | 519 945.00 | 160 757.00 | 359 189.00 | 519 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 469.00 | -33 121.00 | | -35 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | -2 348.00 | | 3 667.00 |
DL TOTAL (I) | -26 802.00 | -30 469.00 | | -26 802.00 |
DU Loans and Debts from Credit Institutions (3) | 293 633.00 | 319 631.00 | | 293 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 4 045.00 | | 4 045.00 |
DX Trade payables and related accounts | 459.00 | 745.00 | | 459.00 |
DY Tax and social security liabilities | 1 847.00 | 1 375.00 | | 1 847.00 |
EA Other liabilities | 86 007.00 | 93 301.00 | | 86 007.00 |
EC TOTAL (IV) | 385 991.00 | 419 097.00 | | 385 991.00 |
EE Grand total (I to V) | 359 189.00 | 388 628.00 | | 359 189.00 |
EG Accrued income and payables due within one year | 119 669.00 | 126 276.00 | | 119 669.00 |
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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 | 46 904.00 | | 46 904.00 | 46 904.00 |
FJ Net sales | 46 904.00 | | 46 904.00 | 46 904.00 |
FR Total operating income (I) | | | 46 904.00 | |
FW Other purchases and external expenses | | | 2 540.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 236.00 | |
GF Total Operating Expenses (II) | | | 36 294.00 | |
GG - OPERATING RESULT (I - II) | | | 10 610.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 904.00 | 41 469.00 | | 46 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 237.00 | 43 817.00 | | 43 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | -2 348.00 | | 3 667.00 |
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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 | 513 319.00 | | | 513 319.00 |
I4 DECREASES Grand Total | | | 513 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 319.00 | | | 513 319.00 |
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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 | 130 521.00 | 30 236.00 | | 130 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 521.00 | 30 236.00 | | 130 521.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 007.00 | 86 007.00 | | 86 007.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 293 633.00 | 27 311.00 | 111 954.00 | 293 633.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VK Loans repaid during the year | 25 928.00 | | | 25 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402.00 | 3 402.00 | | 3 402.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 991.00 | 119 669.00 | 111 954.00 | 385 991.00 |
