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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 204 000.00 | | 1 204 000.00 | 1 204 000.00 |
AP Buildings | 1 073 657.00 | 20 228.00 | 1 053 429.00 | 1 073 657.00 |
BJ TOTAL (I) | 3 277 657.00 | 20 228.00 | 3 257 429.00 | 3 277 657.00 |
BZ Other receivables | 113 360.00 | | 113 360.00 | 113 360.00 |
CF Cash and cash equivalents | 149 620.00 | | 149 620.00 | 149 620.00 |
CJ TOTAL (II) | 262 980.00 | | 262 980.00 | 262 980.00 |
CO Grand total (0 to V) | 3 540 637.00 | 20 228.00 | 3 520 409.00 | 3 540 637.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 874.00 | | | 136 874.00 |
DL TOTAL (I) | 186 874.00 | | | 186 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294 882.00 | | | 3 294 882.00 |
DX Trade payables and related accounts | 11 044.00 | | | 11 044.00 |
EA Other liabilities | 27 608.00 | | | 27 608.00 |
EC TOTAL (IV) | 3 333 535.00 | | | 3 333 535.00 |
EE Grand total (I to V) | 3 520 409.00 | | | 3 520 409.00 |
EG Accrued income and payables due within one year | 282 584.00 | | | 282 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 220 873.00 | | 220 873.00 | 220 873.00 |
FJ Net sales | 220 873.00 | | 220 873.00 | 220 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 103.00 | |
FW Other purchases and external expenses | | | 72 695.00 | |
FX Taxes, duties, and similar payments | | | 134 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 103.00 | | | 375 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 229.00 | | | 238 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 874.00 | | | 136 874.00 |
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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 | | | 3 277 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 3 277 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 277 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | | 20 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 228.00 | | |
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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 | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 608.00 | 27 608.00 | | 27 608.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 3 294 882.00 | 243 931.00 | 3 050 951.00 | 3 294 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 360.00 | 113 360.00 | | 113 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 535.00 | 282 584.00 | 3 050 951.00 | 3 333 535.00 |
