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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 323.00 | | 783 323.00 | 783 323.00 |
AP Buildings | 4 358 517.00 | 244 834.00 | 4 113 683.00 | 4 358 517.00 |
BJ TOTAL (I) | 5 141 841.00 | 244 834.00 | 4 897 007.00 | 5 141 841.00 |
BX Customers and related accounts | 25 948.00 | | 25 948.00 | 25 948.00 |
BZ Other receivables | 27 758.00 | | 27 758.00 | 27 758.00 |
CF Cash and cash equivalents | 220 440.00 | | 220 440.00 | 220 440.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 277 104.00 | | 277 104.00 | 277 104.00 |
CO Grand total (0 to V) | 5 418 944.00 | 244 834.00 | 5 174 110.00 | 5 418 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DH Retained earnings | -306 320.00 | | | -306 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 192.00 | -306 320.00 | | 68 192.00 |
DL TOTAL (I) | 246 873.00 | 178 680.00 | | 246 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 513.00 | 3 000 000.00 | | 2 718 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 080.00 | 2 043 244.00 | | 2 043 080.00 |
DX Trade payables and related accounts | 161 320.00 | 84 575.00 | | 161 320.00 |
DY Tax and social security liabilities | 4 325.00 | 20 638.00 | | 4 325.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EB Prepaid income (2) | | 110 272.00 | | |
EC TOTAL (IV) | 4 927 238.00 | 5 318 729.00 | | 4 927 238.00 |
EE Grand total (I to V) | 5 174 110.00 | 5 497 409.00 | | 5 174 110.00 |
EG Accrued income and payables due within one year | 2 494 174.00 | 2 600 216.00 | | 2 494 174.00 |
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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 | | | 432 363.00 | |
FJ Net sales | | | 432 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 364.00 | |
FW Other purchases and external expenses | | | 130 386.00 | |
FX Taxes, duties, and similar payments | | | 26 488.00 | |
GB Operating Expenses - Provisions | | | 166 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 809.00 | |
GG - OPERATING RESULT (I - II) | | | 108 555.00 | |
GU Total financial expenses (VI) | | | 40 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 364.00 | 96 646.00 | | 432 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 172.00 | 402 966.00 | | 364 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 192.00 | -306 320.00 | | 68 192.00 |
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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 | 5 141 841.00 | | | 5 141 841.00 |
I4 DECREASES Grand Total | | | 5 141 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 841.00 | | | 5 141 841.00 |
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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 | 77 902.00 | 166 932.00 | 244 834.00 | 77 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 902.00 | 166 932.00 | 244 834.00 | 77 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 948.00 | | | 25 948.00 |
VP Miscellaneous | 27 758.00 | | | 27 758.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 664.00 | 56 664.00 | | 56 664.00 |
