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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 150 989.00 | 18 116.00 | 132 873.00 | 150 989.00 |
BJ TOTAL (I) | 199 900.00 | 18 116.00 | 181 783.00 | 199 900.00 |
CF Cash and cash equivalents | 36 299.00 | | 36 299.00 | 36 299.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 36 417.00 | | 36 417.00 | 36 417.00 |
CO Grand total (0 to V) | 236 317.00 | 18 116.00 | 218 200.00 | 236 317.00 |
CU Other investments | 29 911.00 | | 29 911.00 | 29 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 990.00 | | | 36 990.00 |
DD Legal reserve (1) | 3 699.00 | | | 3 699.00 |
DG Other reserves | 98 735.00 | | | 98 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | | | 10 010.00 |
DL TOTAL (I) | 149 435.00 | | | 149 435.00 |
DU Loans and Debts from Credit Institutions (3) | 45 733.00 | | | 45 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 122.00 | | | 18 122.00 |
DX Trade payables and related accounts | 2 227.00 | | | 2 227.00 |
DY Tax and social security liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 68 766.00 | | | 68 766.00 |
EE Grand total (I to V) | 218 200.00 | | | 218 200.00 |
EG Accrued income and payables due within one year | 31 515.00 | | | 31 515.00 |
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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 | 8 730.00 | | 8 730.00 | 8 730.00 |
FJ Net sales | 8 730.00 | | 8 730.00 | 8 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FR Total operating income (I) | | | 9 106.00 | |
FW Other purchases and external expenses | | | 9 255.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 17 727.00 | |
GG - OPERATING RESULT (I - II) | | | -8 621.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 037.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 21 730.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
HK Income tax | 2 229.00 | | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 836.00 | | | 30 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 826.00 | | | 20 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010.00 | | | 10 010.00 |
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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 | 199 899.00 | | | 199 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 910.00 | |
I4 DECREASES Grand Total | | | 199 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 989.00 | | | 169 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 910.00 | | | 29 910.00 |
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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 | 11 622.00 | 6 493.00 | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 622.00 | 6 493.00 | | 11 622.00 |
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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
8B Suppliers and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 45 733.00 | 8 483.00 | 35 233.00 | 45 733.00 |
VI Group and Associates | 8 173.00 | 8 173.00 | | 8 173.00 |
VK Loans repaid during the year | 38 170.00 | | | 38 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 765.00 | 31 515.00 | 35 233.00 | 68 765.00 |
