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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 868 177.00 | 122 573.00 | 745 603.00 | 868 177.00 |
BJ TOTAL (I) | 963 977.00 | 122 573.00 | 841 403.00 | 963 977.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 55 585.00 | | 55 585.00 | 55 585.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 62 709.00 | | 62 709.00 | 62 709.00 |
CO Grand total (0 to V) | 1 026 686.00 | 122 573.00 | 904 112.00 | 1 026 686.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 192 899.00 | | | 192 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994.00 | | | 3 994.00 |
DL TOTAL (I) | 218 893.00 | | | 218 893.00 |
DU Loans and Debts from Credit Institutions (3) | 659 472.00 | | | 659 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 562.00 | | | 22 562.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 685 219.00 | | | 685 219.00 |
EE Grand total (I to V) | 904 112.00 | | | 904 112.00 |
EG Accrued income and payables due within one year | 76 534.00 | | | 76 534.00 |
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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 | 71 838.00 | | 71 838.00 | 71 838.00 |
FJ Net sales | 71 838.00 | | 71 838.00 | 71 838.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 71 957.00 | |
FW Other purchases and external expenses | | | 5 638.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 408.00 | |
GF Total Operating Expenses (II) | | | 59 069.00 | |
GG - OPERATING RESULT (I - II) | | | 12 888.00 | |
GR Interest and similar expenses | | | 8 188.00 | |
GU Total financial expenses (VI) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 957.00 | | | 71 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 963.00 | | | 67 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994.00 | | | 3 994.00 |
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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 | 951 177.00 | | 12 800.00 | 951 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 963 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 177.00 | | | 951 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 800.00 | |
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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 | 79 165.00 | 43 409.00 | | 79 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 165.00 | 43 409.00 | | 79 165.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 659 473.00 | 50 788.00 | 207 076.00 | 659 473.00 |
VI Group and Associates | 22 563.00 | 22 563.00 | | 22 563.00 |
VK Loans repaid during the year | 49 636.00 | | | 49 636.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 219.00 | 76 534.00 | 207 076.00 | 685 219.00 |
