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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 519 915.00 | 26 697.00 | 493 218.00 | 519 915.00 |
AT Other tangible assets | 10 603.00 | 3 380.00 | 7 223.00 | 10 603.00 |
BJ TOTAL (I) | 619 019.00 | 30 077.00 | 588 942.00 | 619 019.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 8 374.00 | | 8 374.00 | 8 374.00 |
CO Grand total (0 to V) | 627 393.00 | 30 077.00 | 597 316.00 | 627 393.00 |
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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 | -72 951.00 | | | -72 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | -72 951.00 | | 3 126.00 |
DL TOTAL (I) | -68 825.00 | -71 951.00 | | -68 825.00 |
DU Loans and Debts from Credit Institutions (3) | 503 240.00 | 527 816.00 | | 503 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 301.00 | 158 896.00 | | 162 301.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 666 141.00 | 687 312.00 | | 666 141.00 |
EE Grand total (I to V) | 597 316.00 | 615 361.00 | | 597 316.00 |
EG Accrued income and payables due within one year | 187 736.00 | 196 829.00 | | 187 736.00 |
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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 | 45 874.00 | | 45 874.00 | 45 874.00 |
FJ Net sales | 45 874.00 | | 45 874.00 | 45 874.00 |
FR Total operating income (I) | | | 45 874.00 | |
FW Other purchases and external expenses | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 923.00 | |
GF Total Operating Expenses (II) | | | 37 314.00 | |
GG - OPERATING RESULT (I - II) | | | 8 560.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 874.00 | 23 430.00 | | 45 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 749.00 | 96 381.00 | | 42 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | -72 951.00 | | 3 126.00 |
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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 | 619 019.00 | | | 619 019.00 |
I4 DECREASES Grand Total | | | 619 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 019.00 | | | 619 019.00 |
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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 | 11 154.00 | 18 923.00 | | 11 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 154.00 | 18 923.00 | | 11 154.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 503 240.00 | 24 835.00 | 101 989.00 | 503 240.00 |
VH Loans with a maturity of more than one year at origin | 459 600.00 | 25 309.00 | 103 881.00 | 459 600.00 |
VI Group and Associates | 162 301.00 | 162 301.00 | | 162 301.00 |
VK Loans repaid during the year | 24 576.00 | | | 24 576.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 141.00 | 187 736.00 | 101 989.00 | 666 141.00 |
