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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 260 000.00 | 119 031.00 | 140 969.00 | 260 000.00 |
AT Other tangible assets | 88 983.00 | 25 964.00 | 63 019.00 | 88 983.00 |
BJ TOTAL (I) | 438 983.00 | 144 995.00 | 293 988.00 | 438 983.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 25 621.00 | | 25 621.00 | 25 621.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 38 656.00 | | 38 656.00 | 38 656.00 |
CO Grand total (0 to V) | 477 638.00 | 144 995.00 | 332 643.00 | 477 638.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 59 550.00 | 59 307.00 | | 59 550.00 |
DH Retained earnings | -913.00 | -913.00 | | -913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | 5 243.00 | | 4 175.00 |
DL TOTAL (I) | 150 811.00 | 151 637.00 | | 150 811.00 |
DU Loans and Debts from Credit Institutions (3) | 164 853.00 | 190 342.00 | | 164 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 427.00 | 4 306.00 | | 13 427.00 |
DX Trade payables and related accounts | 1 860.00 | 1 800.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 692.00 | 5 570.00 | | 1 692.00 |
EC TOTAL (IV) | 181 832.00 | 202 018.00 | | 181 832.00 |
EE Grand total (I to V) | 332 643.00 | 353 654.00 | | 332 643.00 |
EI Including equity loans | 13 427.00 | | | 13 427.00 |
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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 | 37 020.00 | | 37 020.00 | 37 020.00 |
FJ Net sales | 37 020.00 | | 37 020.00 | 37 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FR Total operating income (I) | | | 38 708.00 | |
FW Other purchases and external expenses | | | 2 129.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 397.00 | |
GF Total Operating Expenses (II) | | | 21 508.00 | |
GG - OPERATING RESULT (I - II) | | | 17 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 12 316.00 | |
GU Total financial expenses (VI) | | | 12 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 737.00 | 925.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 736.00 | 38 731.00 | | 38 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 561.00 | 33 488.00 | | 34 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | 5 243.00 | | 4 175.00 |
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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 | 426 983.00 | | 12 000.00 | 426 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 438 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 983.00 | | 12 000.00 | 346 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 127 598.00 | 17 397.00 | | 127 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 598.00 | 17 397.00 | | 127 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 12 052.00 | 12 052.00 | | 12 052.00 |
VH Loans with a maturity of more than one year at origin | 164 853.00 | 24 719.00 | 111 471.00 | 164 853.00 |
VI Group and Associates | 13 427.00 | 13 427.00 | | 13 427.00 |
VK Loans repaid during the year | 25 489.00 | | | 25 489.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 034.00 | 13 034.00 | | 13 034.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 832.00 | 41 698.00 | 111 471.00 | 181 832.00 |
