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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 599 247.00 | | 599 247.00 | 599 247.00 |
AP Buildings | 1 362 288.00 | 160 826.00 | 1 201 462.00 | 1 362 288.00 |
BJ TOTAL (I) | 1 961 535.00 | 160 826.00 | 1 800 709.00 | 1 961 535.00 |
BX Customers and related accounts | 15 473.00 | | 15 473.00 | 15 473.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 61 614.00 | | 61 614.00 | 61 614.00 |
CJ TOTAL (II) | 78 083.00 | | 78 083.00 | 78 083.00 |
CO Grand total (0 to V) | 2 039 618.00 | 160 826.00 | 1 878 792.00 | 2 039 618.00 |
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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 | -6 379.00 | -30 523.00 | | -6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 341.00 | 24 145.00 | | 32 341.00 |
DL TOTAL (I) | 26 962.00 | -5 379.00 | | 26 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 412.00 | 1 740 705.00 | | 1 676 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 784.00 | 207 545.00 | | 144 784.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 24 644.00 | 5 859.00 | | 24 644.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 1 851 830.00 | 1 955 250.00 | | 1 851 830.00 |
EE Grand total (I to V) | 1 878 792.00 | 1 949 871.00 | | 1 878 792.00 |
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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 | 155 744.00 | | 155 744.00 | 155 744.00 |
FJ Net sales | 155 744.00 | | 155 744.00 | 155 744.00 |
FR Total operating income (I) | | | 155 744.00 | |
FW Other purchases and external expenses | | | 17 467.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 114.00 | |
GF Total Operating Expenses (II) | | | 90 598.00 | |
GG - OPERATING RESULT (I - II) | | | 65 145.00 | |
GR Interest and similar expenses | | | 28 223.00 | |
GU Total financial expenses (VI) | | | 28 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 744.00 | 141 841.00 | | 155 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 403.00 | 117 696.00 | | 123 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 341.00 | 24 145.00 | | 32 341.00 |
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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 | 92 711.00 | 68 114.00 | | 92 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 711.00 | 68 114.00 | | 92 711.00 |
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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 | 144 785.00 | 11 769.00 | 72 515.00 | 144 785.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 24 644.00 | 24 644.00 | | 24 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 1 676 412.00 | 102 476.00 | 475 040.00 | 1 676 412.00 |
VS Prepaid expenses | 16 469.00 | 16 469.00 | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 469.00 | 16 469.00 | | 16 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 830.00 | 144 879.00 | 547 555.00 | 1 851 830.00 |
