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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 1 235 000.00 | 244 547.00 | 990 453.00 | 1 235 000.00 |
BJ TOTAL (I) | 1 299 999.00 | 244 547.00 | 1 055 453.00 | 1 299 999.00 |
BX Customers and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CF Cash and cash equivalents | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 26 638.00 | | 26 638.00 | 26 638.00 |
CO Grand total (0 to V) | 1 326 638.00 | 244 547.00 | 1 082 091.00 | 1 326 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DH Retained earnings | -354 934.00 | -376 493.00 | | -354 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 099.00 | 21 559.00 | | 42 099.00 |
DL TOTAL (I) | 30 164.00 | -11 934.00 | | 30 164.00 |
DU Loans and Debts from Credit Institutions (3) | 743 156.00 | 802 940.00 | | 743 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 953.00 | 358 164.00 | | 299 953.00 |
DX Trade payables and related accounts | 3 002.00 | 5 420.00 | | 3 002.00 |
DY Tax and social security liabilities | 4 709.00 | 4 658.00 | | 4 709.00 |
EA Other liabilities | | 653.00 | | |
EB Prepaid income (2) | 1 108.00 | 1 122.00 | | 1 108.00 |
EC TOTAL (IV) | 1 051 927.00 | 1 172 958.00 | | 1 051 927.00 |
EE Grand total (I to V) | 1 082 091.00 | 1 161 023.00 | | 1 082 091.00 |
EG Accrued income and payables due within one year | 342 627.00 | 403 504.00 | | 342 627.00 |
EI Including equity loans | 299 953.00 | | | 299 953.00 |
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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 | 110 105.00 | | 110 105.00 | 110 105.00 |
FJ Net sales | 110 105.00 | | 110 105.00 | 110 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 491.00 | |
FW Other purchases and external expenses | | | 27 781.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 442.00 | |
GG - OPERATING RESULT (I - II) | | | 60 049.00 | |
GR Interest and similar expenses | | | 17 951.00 | |
GU Total financial expenses (VI) | | | 17 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 491.00 | 100 910.00 | | 147 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 392.00 | 79 351.00 | | 105 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 099.00 | 21 559.00 | | 42 099.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 190 001.00 | 54 546.00 | | 190 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 001.00 | 54 546.00 | | 190 001.00 |
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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 | 27 548.00 | | | 27 548.00 |
8B Suppliers and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8L Deferred income | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 5 316.00 | 5 316.00 | | 5 316.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VH Loans with a maturity of more than one year at origin | 743 156.00 | 61 404.00 | 253 157.00 | 743 156.00 |
VI Group and Associates | 272 405.00 | 272 405.00 | | 272 405.00 |
VK Loans repaid during the year | 59 730.00 | | | 59 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 841.00 | 18 841.00 | | 18 841.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 927.00 | 342 627.00 | 253 157.00 | 1 051 927.00 |
