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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 248 478.00 | 136 704.00 | 111 775.00 | 248 478.00 |
AT Other tangible assets | 17 500.00 | 13 146.00 | 4 354.00 | 17 500.00 |
BD Other fixed assets | 79 500.00 | | 79 500.00 | 79 500.00 |
BJ TOTAL (I) | 407 598.00 | 149 850.00 | 257 748.00 | 407 598.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 36 706.00 | | 36 706.00 | 36 706.00 |
CJ TOTAL (II) | 36 951.00 | | 36 951.00 | 36 951.00 |
CO Grand total (0 to V) | 444 549.00 | 149 850.00 | 294 700.00 | 444 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -218 285.00 | -216 530.00 | | -218 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003.00 | -1 756.00 | | 9 003.00 |
DL TOTAL (I) | -201 782.00 | -210 785.00 | | -201 782.00 |
DU Loans and Debts from Credit Institutions (3) | 465 000.00 | 465 000.00 | | 465 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 900.00 | 29 900.00 | | 29 900.00 |
DX Trade payables and related accounts | 1 470.00 | 1 404.00 | | 1 470.00 |
DY Tax and social security liabilities | 112.00 | 76.00 | | 112.00 |
EC TOTAL (IV) | 496 482.00 | 496 380.00 | | 496 482.00 |
EE Grand total (I to V) | 294 700.00 | 285 595.00 | | 294 700.00 |
EG Accrued income and payables due within one year | 31 482.00 | 31 380.00 | | 31 482.00 |
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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 | 27 850.00 | | 27 850.00 | 27 850.00 |
FJ Net sales | 27 850.00 | | 27 850.00 | 27 850.00 |
FR Total operating income (I) | | | 27 850.00 | |
FW Other purchases and external expenses | | | 1 389.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783.00 | |
GF Total Operating Expenses (II) | | | 14 198.00 | |
GG - OPERATING RESULT (I - II) | | | 13 653.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 850.00 | 26 887.00 | | 27 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 848.00 | 28 643.00 | | 18 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 003.00 | -1 756.00 | | 9 003.00 |
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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 | 139 067.00 | 10 783.00 | | 139 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 067.00 | 10 783.00 | | 139 067.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 465 000.00 | | 465 000.00 | 465 000.00 |
VI Group and Associates | 29 900.00 | 29 900.00 | | 29 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 482.00 | 31 482.00 | 465 000.00 | 496 482.00 |
