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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 320 652.00 | 66 987.00 | 253 665.00 | 320 652.00 |
AT Other tangible assets | 59 159.00 | 22 998.00 | 36 161.00 | 59 159.00 |
BJ TOTAL (I) | 476 862.00 | 89 985.00 | 386 877.00 | 476 862.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 5 226.00 | | 5 226.00 | 5 226.00 |
CO Grand total (0 to V) | 482 087.00 | 89 985.00 | 392 102.00 | 482 087.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 300.00 | -12 752.00 | | -7 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | 5 453.00 | | 6 455.00 |
DL TOTAL (I) | 49 155.00 | 42 700.00 | | 49 155.00 |
DU Loans and Debts from Credit Institutions (3) | 232 790.00 | 258 220.00 | | 232 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 500.00 | 108 500.00 | | 108 500.00 |
DX Trade payables and related accounts | 1 020.00 | 1 584.00 | | 1 020.00 |
DY Tax and social security liabilities | 637.00 | 637.00 | | 637.00 |
EC TOTAL (IV) | 342 947.00 | 368 941.00 | | 342 947.00 |
EE Grand total (I to V) | 392 102.00 | 411 642.00 | | 392 102.00 |
EI Including equity loans | 108 500.00 | | | 108 500.00 |
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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 | 38 220.00 | | 38 220.00 | 38 220.00 |
FJ Net sales | 38 220.00 | | 38 220.00 | 38 220.00 |
FR Total operating income (I) | | | 38 220.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 141.00 | |
GF Total Operating Expenses (II) | | | 23 931.00 | |
GG - OPERATING RESULT (I - II) | | | 14 290.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 221.00 | 38 221.00 | | 38 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 766.00 | 32 768.00 | | 31 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | 5 453.00 | | 6 455.00 |
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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 | 476 862.00 | | | 476 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 476 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 812.00 | | | 476 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 70 844.00 | 19 141.00 | | 70 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 844.00 | 19 141.00 | | 70 844.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 232 790.00 | 26 632.00 | 113 641.00 | 232 790.00 |
VI Group and Associates | 108 500.00 | 108 500.00 | | 108 500.00 |
VK Loans repaid during the year | 25 388.00 | | | 25 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 947.00 | 136 789.00 | 113 641.00 | 342 947.00 |
