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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 600.00 | | 103 600.00 | 103 600.00 |
AP Buildings | 414 400.00 | 43 896.00 | 370 504.00 | 414 400.00 |
AT Other tangible assets | 14 000.00 | 3 553.00 | 10 447.00 | 14 000.00 |
BJ TOTAL (I) | 532 000.00 | 47 450.00 | 484 550.00 | 532 000.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 6 778.00 | | 6 778.00 | 6 778.00 |
CO Grand total (0 to V) | 538 778.00 | 47 450.00 | 491 328.00 | 538 778.00 |
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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 | -7 094.00 | | | -7 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162.00 | -7 094.00 | | 5 162.00 |
DL TOTAL (I) | -932.00 | -6 094.00 | | -932.00 |
DU Loans and Debts from Credit Institutions (3) | 466 430.00 | 499 410.00 | | 466 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 146.00 | 22 423.00 | | 23 146.00 |
DX Trade payables and related accounts | 2 016.00 | 1 400.00 | | 2 016.00 |
DY Tax and social security liabilities | 482.00 | 360.00 | | 482.00 |
EA Other liabilities | 186.00 | 230.00 | | 186.00 |
EC TOTAL (IV) | 492 260.00 | 523 823.00 | | 492 260.00 |
EE Grand total (I to V) | 491 328.00 | 517 730.00 | | 491 328.00 |
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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 | 51 541.00 | | 51 541.00 | 51 541.00 |
FJ Net sales | 51 541.00 | | 51 541.00 | 51 541.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 51 539.00 | |
FW Other purchases and external expenses | | | 11 150.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 368.00 | |
GF Total Operating Expenses (II) | | | 39 243.00 | |
GG - OPERATING RESULT (I - II) | | | 12 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 584.00 | 45 791.00 | | 51 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 422.00 | 52 884.00 | | 46 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162.00 | -7 094.00 | | 5 162.00 |
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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 | 24 082.00 | 23 368.00 | | 24 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 082.00 | 23 368.00 | | 24 082.00 |
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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 | 23 146.00 | 23 146.00 | | 23 146.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 466 430.00 | 30 579.00 | 140 337.00 | 466 430.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 260.00 | 56 409.00 | 140 337.00 | 492 260.00 |
