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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 500.00 | | 247 500.00 | 247 500.00 |
AP Buildings | 2 227 500.00 | 627 521.00 | 1 599 979.00 | 2 227 500.00 |
BJ TOTAL (I) | 2 475 000.00 | 627 521.00 | 1 847 479.00 | 2 475 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 121 238.00 | | 121 238.00 | 121 238.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 126 834.00 | | 126 834.00 | 126 834.00 |
CO Grand total (0 to V) | 2 601 834.00 | 627 521.00 | 1 974 313.00 | 2 601 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 490.00 | -120 704.00 | | -91 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 046.00 | 29 214.00 | | 42 046.00 |
DL TOTAL (I) | -48 444.00 | -90 490.00 | | -48 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 648.00 | 1 364 846.00 | | 1 186 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 161.00 | 816 243.00 | | 831 161.00 |
DX Trade payables and related accounts | 4 359.00 | 2 130.00 | | 4 359.00 |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 2 022 757.00 | 2 183 219.00 | | 2 022 757.00 |
EE Grand total (I to V) | 1 974 313.00 | 2 092 729.00 | | 1 974 313.00 |
EG Accrued income and payables due within one year | 844 917.00 | 940 380.00 | | 844 917.00 |
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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 | 299 892.00 | | 299 892.00 | 299 892.00 |
FJ Net sales | 299 892.00 | | 299 892.00 | 299 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 893.00 | |
FW Other purchases and external expenses | | | 21 307.00 | |
FX Taxes, duties, and similar payments | | | 25 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 826.00 | |
GG - OPERATING RESULT (I - II) | | | 111 067.00 | |
GR Interest and similar expenses | | | 69 021.00 | |
GU Total financial expenses (VI) | | | 69 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 893.00 | 300 589.00 | | 299 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 848.00 | 271 375.00 | | 257 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 046.00 | 29 214.00 | | 42 046.00 |
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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 | 2 475 000.00 | | | 2 475 000.00 |
I4 DECREASES Grand Total | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 000.00 | | | 2 475 000.00 |
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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 | 485 873.00 | 141 648.00 | | 485 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 873.00 | 141 648.00 | | 485 873.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 8 808.00 | 8 808.00 | | 8 808.00 |
VH Loans with a maturity of more than one year at origin | 1 177 839.00 | 184 604.00 | 822 689.00 | 1 177 839.00 |
VI Group and Associates | 766 161.00 | 766 161.00 | | 766 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 756.00 | 1 029 521.00 | 822 689.00 | 2 022 756.00 |
