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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 788.00 | | 47 788.00 | 47 788.00 |
AP Buildings | 430 092.00 | 200 259.00 | 229 833.00 | 430 092.00 |
AT Other tangible assets | 22 244.00 | 21 815.00 | 430.00 | 22 244.00 |
BJ TOTAL (I) | 500 124.00 | 222 074.00 | 278 050.00 | 500 124.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 500 124.00 | 222 074.00 | 278 050.00 | 500 124.00 |
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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 | -120 542.00 | -127 205.00 | | -120 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 331.00 | 6 663.00 | | 6 331.00 |
DL TOTAL (I) | -106 711.00 | -113 042.00 | | -106 711.00 |
DU Loans and Debts from Credit Institutions (3) | 342 729.00 | 367 465.00 | | 342 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 971.00 | 34 790.00 | | 37 971.00 |
DX Trade payables and related accounts | 4 061.00 | 2 608.00 | | 4 061.00 |
DY Tax and social security liabilities | | 931.00 | | |
EC TOTAL (IV) | 384 761.00 | 404 863.00 | | 384 761.00 |
EE Grand total (I to V) | 278 050.00 | 291 820.00 | | 278 050.00 |
EG Accrued income and payables due within one year | 384 761.00 | 67 093.00 | | 384 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | 1 957.00 | | 2 612.00 |
EI Including equity loans | 37 971.00 | | | 37 971.00 |
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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 | | | 43 156.00 | |
FJ Net sales | | | 43 156.00 | |
FR Total operating income (I) | | | 43 156.00 | |
FW Other purchases and external expenses | | | 9 690.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 538.00 | |
GB Operating Expenses - Provisions | | | 12 226.00 | |
GF Total Operating Expenses (II) | | | 27 188.00 | |
GG - OPERATING RESULT (I - II) | | | 15 967.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 156.00 | 47 479.00 | | 43 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 825.00 | 40 816.00 | | 36 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 331.00 | 6 663.00 | | 6 331.00 |
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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 | 500 124.00 | | | 500 124.00 |
I4 DECREASES Grand Total | | | 500 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 124.00 | | | 500 124.00 |
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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 | 209 848.00 | 12 226.00 | | 209 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 848.00 | 12 226.00 | | 209 848.00 |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8B Suppliers and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 340 117.00 | 340 117.00 | | 340 117.00 |
VI Group and Associates | 29 367.00 | 29 367.00 | | 29 367.00 |
VK Loans repaid during the year | 27 134.00 | | | 27 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 761.00 | 384 761.00 | | 384 761.00 |
