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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 890 000.00 | 251 562.00 | 638 438.00 | 890 000.00 |
AT Other tangible assets | 10 000.00 | 6 606.00 | 3 394.00 | 10 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 258 167.00 | 741 833.00 | 1 000 000.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 22 274.00 | | 22 274.00 | 22 274.00 |
CO Grand total (0 to V) | 1 022 274.00 | 258 167.00 | 764 106.00 | 1 022 274.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 368.00 | | | 22 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 354.00 | | | 37 354.00 |
DL TOTAL (I) | 70 722.00 | | | 70 722.00 |
DU Loans and Debts from Credit Institutions (3) | 663 464.00 | | | 663 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 870.00 | | | 26 870.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 693 384.00 | | | 693 384.00 |
EE Grand total (I to V) | 764 106.00 | | | 764 106.00 |
EG Accrued income and payables due within one year | 80 547.00 | | | 80 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 132 400.00 | | 132 400.00 | 132 400.00 |
FJ Net sales | 132 400.00 | | 132 400.00 | 132 400.00 |
FR Total operating income (I) | | | 132 400.00 | |
FW Other purchases and external expenses | | | 10 133.00 | |
FX Taxes, duties, and similar payments | | | 16 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 083.00 | |
GF Total Operating Expenses (II) | | | 65 892.00 | |
GG - OPERATING RESULT (I - II) | | | 66 508.00 | |
GR Interest and similar expenses | | | 22 705.00 | |
GU Total financial expenses (VI) | | | 22 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | | | 1 196.00 |
HK Income tax | 7 644.00 | | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 596.00 | | | 133 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 242.00 | | | 96 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 354.00 | | | 37 354.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
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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 | 219 084.00 | 39 083.00 | | 219 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 084.00 | 39 083.00 | | 219 084.00 |
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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 | 18 798.00 | | 18 798.00 | 18 798.00 |
8B Suppliers and Related Accounts | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VG Loans with a maturity of up to one year at origin | 5 559.00 | 5 559.00 | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 657 905.00 | 63 866.00 | 277 525.00 | 657 905.00 |
VI Group and Associates | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 997.00 | 8 997.00 | | 8 997.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 384.00 | 80 547.00 | 296 322.00 | 693 384.00 |
