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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 340 000.00 | 120 381.00 | 219 618.00 | 340 000.00 |
BJ TOTAL (I) | 425 000.00 | 120 381.00 | 304 618.00 | 425 000.00 |
BX Customers and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 13 673.00 | | 13 673.00 | 13 673.00 |
CO Grand total (0 to V) | 438 673.00 | 120 381.00 | 318 291.00 | 438 673.00 |
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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 | -15 425.00 | -31 087.00 | | -15 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 555.00 | 15 662.00 | | 16 555.00 |
DL TOTAL (I) | 2 130.00 | -14 425.00 | | 2 130.00 |
DU Loans and Debts from Credit Institutions (3) | 248 707.00 | 276 830.00 | | 248 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 11 700.00 | | 11 700.00 |
DY Tax and social security liabilities | 754.00 | 723.00 | | 754.00 |
EA Other liabilities | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 316 161.00 | 344 253.00 | | 316 161.00 |
EE Grand total (I to V) | 318 291.00 | 329 828.00 | | 318 291.00 |
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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 | 51 123.00 | | 51 123.00 | 51 123.00 |
FJ Net sales | 51 123.00 | | 51 123.00 | 51 123.00 |
FR Total operating income (I) | | | 51 123.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 749.00 | |
GG - OPERATING RESULT (I - II) | | | 28 373.00 | |
GR Interest and similar expenses | | | 11 617.00 | |
GU Total financial expenses (VI) | | | 11 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 123.00 | 51 113.00 | | 51 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 567.00 | 35 450.00 | | 34 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 555.00 | 15 662.00 | | 16 555.00 |
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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 | 425 000.00 | | | 425 000.00 |
I4 DECREASES Grand Total | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 000.00 | | | 425 000.00 |
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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 | 103 381.00 | 17 000.00 | | 103 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 381.00 | 17 000.00 | | 103 381.00 |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 1 923.00 | | | 1 923.00 |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 248 707.00 | 29 386.00 | 147 635.00 | 248 707.00 |
VK Loans repaid during the year | 28 123.00 | | | 28 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014.00 | 2 014.00 | | 2 014.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 161.00 | 96 840.00 | 147 635.00 | 316 161.00 |
