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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 807.00 | 49 113.00 | 107 693.00 | 156 807.00 |
AP Buildings | 202 757.00 | 69 121.00 | 133 635.00 | 202 757.00 |
BJ TOTAL (I) | 359 564.00 | 118 235.00 | 241 329.00 | 359 564.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 12 588.00 | | 12 588.00 | 12 588.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 14 664.00 | | 14 664.00 | 14 664.00 |
CO Grand total (0 to V) | 374 228.00 | 118 235.00 | 255 993.00 | 374 228.00 |
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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 | 29 713.00 | 29 713.00 | | 29 713.00 |
DH Retained earnings | -22 201.00 | | | -22 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | -22 201.00 | | 7 415.00 |
DL TOTAL (I) | 20 427.00 | 13 012.00 | | 20 427.00 |
DU Loans and Debts from Credit Institutions (3) | 219 507.00 | 246 492.00 | | 219 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 311.00 | 9 474.00 | | 10 311.00 |
DW Advances and down payments received on current orders | 3 363.00 | 3 363.00 | | 3 363.00 |
DX Trade payables and related accounts | 2 100.00 | 6 707.00 | | 2 100.00 |
DY Tax and social security liabilities | 282.00 | 6 089.00 | | 282.00 |
EC TOTAL (IV) | 235 565.00 | 272 127.00 | | 235 565.00 |
EE Grand total (I to V) | 255 993.00 | 285 139.00 | | 255 993.00 |
EG Accrued income and payables due within one year | 40 066.00 | 49 356.00 | | 40 066.00 |
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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 | | | 53 220.00 | |
FJ Net sales | | | 53 220.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 53 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 359.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 965.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 253.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 888.00 | | |
HD Total exceptional income (VII) | | 4 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 231.00 | 49 294.00 | | 53 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 816.00 | 71 496.00 | | 45 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415.00 | -22 201.00 | | 7 415.00 |
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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 | 359 565.00 | | | 359 565.00 |
I4 DECREASES Grand Total | | | 359 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 565.00 | | | 359 565.00 |
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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 | 96 270.00 | 21 965.00 | | 96 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 270.00 | 21 965.00 | | 96 270.00 |
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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 | 8 438.00 | 8 438.00 | | 8 438.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VH Loans with a maturity of more than one year at origin | 219 508.00 | 27 373.00 | 112 133.00 | 219 508.00 |
VK Loans repaid during the year | 26 973.00 | | | 26 973.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 202.00 | 40 067.00 | 112 133.00 | 232 202.00 |
