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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 153 500.00 | 5 038.00 | 148 462.00 | 153 500.00 |
BJ TOTAL (I) | 200 500.00 | 5 038.00 | 195 462.00 | 200 500.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 26 173.00 | | 26 173.00 | 26 173.00 |
CJ TOTAL (II) | 30 857.00 | | 30 857.00 | 30 857.00 |
CO Grand total (0 to V) | 231 357.00 | 5 038.00 | 226 318.00 | 231 357.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 607.00 | 8 910.00 | | 3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | -5 303.00 | | 7 519.00 |
DL TOTAL (I) | 16 626.00 | 9 107.00 | | 16 626.00 |
DU Loans and Debts from Credit Institutions (3) | 184 431.00 | 192 673.00 | | 184 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 382.00 | 21 172.00 | | 22 382.00 |
DX Trade payables and related accounts | 618.00 | 600.00 | | 618.00 |
DY Tax and social security liabilities | 2 261.00 | | | 2 261.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 209 692.00 | 214 526.00 | | 209 692.00 |
EE Grand total (I to V) | 226 318.00 | 223 633.00 | | 226 318.00 |
EI Including equity loans | 2 882.00 | | | 2 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 906.00 | |
FJ Net sales | | | 18 906.00 | |
FR Total operating income (I) | | | 18 906.00 | |
FW Other purchases and external expenses | | | 6 544.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 906.00 | 13 435.00 | | 22 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 387.00 | 18 738.00 | | 15 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 519.00 | -5 303.00 | | 7 519.00 |
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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 | 200 500.00 | | | 200 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 200 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 000.00 | | | 178 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 740.00 | 4 298.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 4 298.00 | | 740.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8B Suppliers and Related Accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 184 431.00 | 8 849.00 | 35 969.00 | 184 431.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VJ Loans taken out during the year | 381.00 | | | 381.00 |
VK Loans repaid during the year | 8 619.00 | | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 692.00 | 34 110.00 | 35 969.00 | 209 692.00 |
