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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 520.00 | | 43 520.00 | 43 520.00 |
AP Buildings | 500 000.00 | 240 889.00 | 259 111.00 | 500 000.00 |
AT Other tangible assets | 1 755.00 | 1 583.00 | 172.00 | 1 755.00 |
BJ TOTAL (I) | 545 275.00 | 242 472.00 | 302 803.00 | 545 275.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 13 414.00 | | 13 414.00 | 13 414.00 |
CO Grand total (0 to V) | 558 689.00 | 242 472.00 | 316 217.00 | 558 689.00 |
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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 | 104 152.00 | 83 693.00 | | 104 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052.00 | 20 460.00 | | -2 052.00 |
DL TOTAL (I) | 103 100.00 | 105 152.00 | | 103 100.00 |
DU Loans and Debts from Credit Institutions (3) | 182 532.00 | 191 611.00 | | 182 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679.00 | 31 300.00 | | 23 679.00 |
DX Trade payables and related accounts | 1 488.00 | 828.00 | | 1 488.00 |
DY Tax and social security liabilities | 880.00 | 1 863.00 | | 880.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 213 116.00 | 225 601.00 | | 213 116.00 |
EE Grand total (I to V) | 316 217.00 | 330 753.00 | | 316 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 200.00 | |
FJ Net sales | | | 35 200.00 | |
FR Total operating income (I) | | | 35 200.00 | |
FW Other purchases and external expenses | | | 3 195.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
GB Operating Expenses - Provisions | | | 20 176.00 | |
GF Total Operating Expenses (II) | | | 31 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | 4 220.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 200.00 | 62 124.00 | | 35 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 252.00 | 41 664.00 | | 37 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052.00 | 20 460.00 | | -2 052.00 |
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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 | 222 297.00 | 20 176.00 | | 222 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 297.00 | 20 176.00 | | 222 297.00 |
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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 | 15 679.00 | 15 679.00 | | 15 679.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 182 526.00 | 24 236.00 | 86 438.00 | 182 526.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 9 085.00 | | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 233.00 | 11 233.00 | | 11 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 116.00 | 54 826.00 | 86 438.00 | 213 116.00 |
