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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 224.00 | 8 688.00 | 312 536.00 | 321 224.00 |
AP Buildings | 359 516.00 | 61 448.00 | 298 068.00 | 359 516.00 |
BJ TOTAL (I) | 680 740.00 | 70 136.00 | 610 604.00 | 680 740.00 |
BX Customers and related accounts | 9 220.00 | 6 290.00 | 2 930.00 | 9 220.00 |
BZ Other receivables | 24 520.00 | | 24 520.00 | 24 520.00 |
CF Cash and cash equivalents | 21 785.00 | | 21 785.00 | 21 785.00 |
CJ TOTAL (II) | 55 525.00 | 6 290.00 | 49 235.00 | 55 525.00 |
CO Grand total (0 to V) | 736 265.00 | 76 426.00 | 659 839.00 | 736 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -66 687.00 | | | -66 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | | | 571.00 |
DL TOTAL (I) | -63 616.00 | | | -63 616.00 |
DU Loans and Debts from Credit Institutions (3) | 392 528.00 | | | 392 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 293.00 | | | 286 293.00 |
DX Trade payables and related accounts | 4 710.00 | | | 4 710.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 723 455.00 | | | 723 455.00 |
EE Grand total (I to V) | 659 839.00 | | | 659 839.00 |
EG Accrued income and payables due within one year | 88 424.00 | | | 88 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 56 441.00 | | 56 441.00 | 56 441.00 |
FJ Net sales | 56 441.00 | | 56 441.00 | 56 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 879.00 | |
FW Other purchases and external expenses | | | 17 102.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 163.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 47 233.00 | |
GG - OPERATING RESULT (I - II) | | | 10 646.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 882.00 | | | 57 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 311.00 | | | 57 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | | | 571.00 |
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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 | 550 740.00 | | 130 000.00 | 550 740.00 |
I4 DECREASES Grand Total | | | 680 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 740.00 | | 130 000.00 | 550 740.00 |
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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 | 46 973.00 | 23 163.00 | | 46 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 973.00 | 23 163.00 | | 46 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 290.00 | | | 6 290.00 |
7B Total provisions for depreciation | 6 290.00 | | | 6 290.00 |
7C Grand total | 6 290.00 | | | 6 290.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 9 220.00 | 2 930.00 | 6 290.00 | 9 220.00 |
VB VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 392 428.00 | 37 940.00 | 148 084.00 | 392 428.00 |
VI Group and Associates | 280 543.00 | | 280 543.00 | 280 543.00 |
VK Loans repaid during the year | 37 129.00 | | | 37 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 740.00 | 27 450.00 | 6 290.00 | 33 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 455.00 | 88 424.00 | 428 627.00 | 723 455.00 |
