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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 700.00 | | 83 700.00 | 83 700.00 |
AP Buildings | 753 300.00 | 216 469.00 | 536 831.00 | 753 300.00 |
BJ TOTAL (I) | 837 000.00 | 216 469.00 | 620 531.00 | 837 000.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 10 626.00 | | 10 626.00 | 10 626.00 |
CF Cash and cash equivalents | 20 470.00 | | 20 470.00 | 20 470.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 37 908.00 | | 37 908.00 | 37 908.00 |
CO Grand total (0 to V) | 874 908.00 | 216 469.00 | 658 439.00 | 874 908.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 196.00 | 53 501.00 | | 89 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 133.00 | 35 695.00 | | -8 133.00 |
DL TOTAL (I) | 82 163.00 | 90 296.00 | | 82 163.00 |
DU Loans and Debts from Credit Institutions (3) | 404 580.00 | 444 784.00 | | 404 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 865.00 | 135 865.00 | | 135 865.00 |
DX Trade payables and related accounts | 6 010.00 | 4 201.00 | | 6 010.00 |
DY Tax and social security liabilities | 498.00 | 3 264.00 | | 498.00 |
EA Other liabilities | 29 323.00 | | | 29 323.00 |
EC TOTAL (IV) | 576 275.00 | 588 114.00 | | 576 275.00 |
EE Grand total (I to V) | 658 439.00 | 678 409.00 | | 658 439.00 |
EG Accrued income and payables due within one year | 253 352.00 | 224 422.00 | | 253 352.00 |
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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 | 72 353.00 | | 72 353.00 | 72 353.00 |
FJ Net sales | 72 353.00 | | 72 353.00 | 72 353.00 |
FR Total operating income (I) | | | 72 353.00 | |
FW Other purchases and external expenses | | | 23 666.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 353.00 | 125 320.00 | | 72 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 486.00 | 89 625.00 | | 80 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 133.00 | 35 695.00 | | -8 133.00 |
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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 | 837 000.00 | | | 837 000.00 |
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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 | 178 804.00 | 37 665.00 | | 178 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 804.00 | 37 665.00 | | 178 804.00 |
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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 | 46 500.00 | 46 500.00 | | 46 500.00 |
8B Suppliers and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 323.00 | 29 323.00 | | 29 323.00 |
UX Other trade receivables | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VH Loans with a maturity of more than one year at origin | 404 580.00 | 81 657.00 | 322 923.00 | 404 580.00 |
VI Group and Associates | 89 365.00 | 89 365.00 | | 89 365.00 |
VK Loans repaid during the year | 40 162.00 | | | 40 162.00 |
VM Income taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 438.00 | 17 438.00 | | 17 438.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 275.00 | 253 352.00 | 322 923.00 | 576 275.00 |
