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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 700.00 | | 102 700.00 | 102 700.00 |
AP Buildings | 410 800.00 | 22 085.00 | 388 715.00 | 410 800.00 |
AT Other tangible assets | 14 000.00 | 1 803.00 | 12 197.00 | 14 000.00 |
BJ TOTAL (I) | 527 500.00 | 23 888.00 | 503 612.00 | 527 500.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 13 667.00 | | 13 667.00 | 13 667.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 15 395.00 | | 15 395.00 | 15 395.00 |
CO Grand total (0 to V) | 542 895.00 | 23 888.00 | 519 006.00 | 542 895.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | | | 1 050.00 |
DL TOTAL (I) | 2 050.00 | | | 2 050.00 |
DU Loans and Debts from Credit Institutions (3) | 495 185.00 | | | 495 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | | | 20 427.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 516 956.00 | | | 516 956.00 |
EE Grand total (I to V) | 519 006.00 | | | 519 006.00 |
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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 | 55 087.00 | | 55 087.00 | 55 087.00 |
FJ Net sales | 55 087.00 | | 55 087.00 | 55 087.00 |
FR Total operating income (I) | | | 55 087.00 | |
FW Other purchases and external expenses | | | 16 873.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GF Total Operating Expenses (II) | | | 46 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 745.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 091.00 | | | 55 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 040.00 | | | 54 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | | | 1 050.00 |
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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 | | | 527 500.00 | |
I4 DECREASES Grand Total | | | 527 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 527 500.00 | |
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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 | | 23 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 888.00 | | |
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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 | 20 427.00 | 10 479.00 | | 20 427.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 495 185.00 | 32 701.00 | 134 765.00 | 495 185.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 956.00 | 44 524.00 | 134 765.00 | 516 956.00 |
