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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 500.00 | | 102 500.00 | 102 500.00 |
AP Buildings | 1 173 321.00 | 46 269.00 | 1 127 052.00 | 1 173 321.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 438 353.00 | 46 269.00 | 1 392 084.00 | 1 438 353.00 |
BX Customers and related accounts | 45 134.00 | | 45 134.00 | 45 134.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 71 689.00 | | 71 689.00 | 71 689.00 |
CO Grand total (0 to V) | 1 510 042.00 | 46 269.00 | 1 463 773.00 | 1 510 042.00 |
CU Other investments | 162 349.00 | | 162 349.00 | 162 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 449.00 | 156 449.00 | | 156 449.00 |
DH Retained earnings | -9 219.00 | -2 373.00 | | -9 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 392.00 | -6 846.00 | | 106 392.00 |
DL TOTAL (I) | 264 622.00 | 158 230.00 | | 264 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 000.00 | | | 1 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 494.00 | | 494.00 |
DX Trade payables and related accounts | 4 044.00 | 2 008.00 | | 4 044.00 |
DY Tax and social security liabilities | 14 614.00 | | | 14 614.00 |
EA Other liabilities | | 2 416.00 | | |
EC TOTAL (IV) | 1 199 152.00 | 4 918.00 | | 1 199 152.00 |
EE Grand total (I to V) | 1 463 773.00 | 163 148.00 | | 1 463 773.00 |
EG Accrued income and payables due within one year | 74 934.00 | 4 918.00 | | 74 934.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 21 850.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 269.00 | |
GF Total Operating Expenses (II) | | | 79 536.00 | |
GG - OPERATING RESULT (I - II) | | | -7 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 130 002.00 | |
GR Interest and similar expenses | | | 16 075.00 | |
GU Total financial expenses (VI) | | | 16 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 002.00 | 2.00 | | 202 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 611.00 | 6 848.00 | | 95 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 392.00 | -6 846.00 | | 106 392.00 |
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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 | 162 530.00 | | 1 275 823.00 | 162 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 532.00 | |
I4 DECREASES Grand Total | | | 1 438 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 275 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 530.00 | | 2.00 | 162 530.00 |
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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 | | 46 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 269.00 | | |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 45 134.00 | 45 134.00 | | 45 134.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 1 180 000.00 | 55 782.00 | 322 600.00 | 1 180 000.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 1 304 734.00 | | | 1 304 734.00 |
VK Loans repaid during the year | 124 734.00 | | | 124 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 951.00 | 57 951.00 | | 57 951.00 |
VW VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 152.00 | 74 934.00 | 322 600.00 | 1 199 152.00 |
