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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 2 237 213.00 | 890 796.00 | 1 346 417.00 | 2 237 213.00 |
BJ TOTAL (I) | 2 467 213.00 | 890 796.00 | 1 576 417.00 | 2 467 213.00 |
BX Customers and related accounts | 51 778.00 | | 51 778.00 | 51 778.00 |
BZ Other receivables | 10 605.00 | | 10 605.00 | 10 605.00 |
CF Cash and cash equivalents | 143 554.00 | | 143 554.00 | 143 554.00 |
CJ TOTAL (II) | 205 937.00 | | 205 937.00 | 205 937.00 |
CO Grand total (0 to V) | 2 673 151.00 | 890 796.00 | 1 782 354.00 | 2 673 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -52 294.00 | -68 505.00 | | -52 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 171.00 | 16 211.00 | | -33 171.00 |
DL TOTAL (I) | -65 465.00 | -32 294.00 | | -65 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 260.00 | 1 688 437.00 | | 1 564 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 24 516.00 | 24 516.00 | | 24 516.00 |
DY Tax and social security liabilities | 84 044.00 | 86 084.00 | | 84 044.00 |
EC TOTAL (IV) | 1 847 819.00 | 1 974 037.00 | | 1 847 819.00 |
EE Grand total (I to V) | 1 782 354.00 | 1 941 743.00 | | 1 782 354.00 |
EG Accrued income and payables due within one year | 322 767.00 | 288 666.00 | | 322 767.00 |
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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 | 389 649.00 | | 389 649.00 | 389 649.00 |
FJ Net sales | 389 649.00 | | 389 649.00 | 389 649.00 |
FR Total operating income (I) | | | 389 649.00 | |
FW Other purchases and external expenses | | | 23 670.00 | |
FX Taxes, duties, and similar payments | | | 93 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 434.00 | |
GF Total Operating Expenses (II) | | | 303 761.00 | |
GG - OPERATING RESULT (I - II) | | | 85 888.00 | |
GR Interest and similar expenses | | | 119 034.00 | |
GU Total financial expenses (VI) | | | 119 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 1.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -1.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 649.00 | 392 997.00 | | 389 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 820.00 | 376 786.00 | | 422 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 171.00 | 16 211.00 | | -33 171.00 |
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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 | 2 467 213.00 | | | 2 467 213.00 |
I4 DECREASES Grand Total | | | 2 467 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 213.00 | | | 2 467 213.00 |
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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 | 704 362.00 | 186 434.00 | | 704 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 362.00 | 186 434.00 | | 704 362.00 |
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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 | 24 516.00 | 24 516.00 | | 24 516.00 |
UX Other trade receivables | 51 778.00 | | | 51 778.00 |
VB VAT | 4 675.00 | | | 4 675.00 |
VH Loans with a maturity of more than one year at origin | 1 564 260.00 | 214 208.00 | 887 399.00 | 1 564 260.00 |
VI Group and Associates | 175 000.00 | | 175 000.00 | 175 000.00 |
VJ Loans taken out during the year | 70 010.00 | | | 70 010.00 |
VK Loans repaid during the year | 194 188.00 | | | 194 188.00 |
VM Income taxes | 5 930.00 | | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 506.00 | 69 506.00 | | 69 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 383.00 | 62 383.00 | | 62 383.00 |
VW VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 819.00 | 322 767.00 | 1 062 399.00 | 1 847 819.00 |
