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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 502 000.00 | | 502 000.00 | 502 000.00 |
AP Buildings | 2 518 724.00 | 209 519.00 | 2 309 205.00 | 2 518 724.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 33.00 | 1 236.00 | 1 269.00 |
AT Other tangible assets | 34 583.00 | 11 264.00 | 23 320.00 | 34 583.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 056 576.00 | 220 815.00 | 2 835 761.00 | 3 056 576.00 |
BX Customers and related accounts | 148 134.00 | | 148 134.00 | 148 134.00 |
BZ Other receivables | 145 556.00 | | 145 556.00 | 145 556.00 |
CF Cash and cash equivalents | 245 152.00 | | 245 152.00 | 245 152.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 540 397.00 | | 540 397.00 | 540 397.00 |
CO Grand total (0 to V) | 3 597 974.00 | 220 815.00 | 3 377 158.00 | 3 597 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -352 202.00 | | | -352 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 809.00 | -352 202.00 | | 198 809.00 |
DL TOTAL (I) | -53 393.00 | -252 202.00 | | -53 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 452.00 | 2 375 513.00 | | 2 724 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 354.00 | 469 314.00 | | 529 354.00 |
DX Trade payables and related accounts | 60 006.00 | 218.00 | | 60 006.00 |
DY Tax and social security liabilities | 47 489.00 | 37 551.00 | | 47 489.00 |
EB Prepaid income (2) | 69 250.00 | | | 69 250.00 |
EC TOTAL (IV) | 3 430 551.00 | 2 882 596.00 | | 3 430 551.00 |
EE Grand total (I to V) | 3 377 158.00 | 2 630 394.00 | | 3 377 158.00 |
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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 | 516 438.00 | | 516 438.00 | 516 438.00 |
FJ Net sales | 516 438.00 | | 516 438.00 | 516 438.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 516 455.00 | |
FW Other purchases and external expenses | | | 62 435.00 | |
FX Taxes, duties, and similar payments | | | 83 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 423.00 | |
GF Total Operating Expenses (II) | | | 266 567.00 | |
GG - OPERATING RESULT (I - II) | | | 249 888.00 | |
GR Interest and similar expenses | | | 50 560.00 | |
GU Total financial expenses (VI) | | | 50 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 455.00 | 200 160.00 | | 516 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 646.00 | 552 362.00 | | 317 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 809.00 | -352 202.00 | | 198 809.00 |
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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 | 100 393.00 | 120 423.00 | | 100 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 393.00 | 120 423.00 | | 100 393.00 |
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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 | 529 354.00 | 529 354.00 | | 529 354.00 |
8B Suppliers and Related Accounts | 60 006.00 | 60 006.00 | | 60 006.00 |
8D Social Security and Other Social Organizations | 47 489.00 | 47 489.00 | | 47 489.00 |
8L Deferred income | 69 250.00 | 69 250.00 | | 69 250.00 |
VG Loans with a maturity of up to one year at origin | 2 724 452.00 | 155 120.00 | 639 905.00 | 2 724 452.00 |
VS Prepaid expenses | 295 245.00 | 295 245.00 | | 295 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 245.00 | 295 245.00 | | 295 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 551.00 | 861 219.00 | 639 905.00 | 3 430 551.00 |
