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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 49 546.00 | |
AP Buildings | | | 224 238.00 | |
BJ TOTAL (I) | | | 273 784.00 | |
BZ Other receivables | | | 494.00 | |
CF Cash and cash equivalents | | | 1 502.00 | |
CJ TOTAL (II) | | | 1 996.00 | |
CO Grand total (0 to V) | | | 275 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 999.00 | 391.00 | | 3 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043.00 | 3 608.00 | | 5 043.00 |
DL TOTAL (I) | 10 042.00 | 4 999.00 | | 10 042.00 |
DU Loans and Debts from Credit Institutions (3) | 243 677.00 | 263 765.00 | | 243 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 570.00 | 22 639.00 | | 20 570.00 |
DX Trade payables and related accounts | | 18 963.00 | | |
DY Tax and social security liabilities | 1 490.00 | 1 237.00 | | 1 490.00 |
EC TOTAL (IV) | 265 738.00 | 306 605.00 | | 265 738.00 |
EE Grand total (I to V) | 275 780.00 | 311 604.00 | | 275 780.00 |
EG Accrued income and payables due within one year | 265 738.00 | 306 605.00 | | 265 738.00 |
EI Including equity loans | 20 570.00 | | | 20 570.00 |
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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 | | | 36 947.00 | |
FJ Net sales | | | 36 947.00 | |
FR Total operating income (I) | | | 36 947.00 | |
FW Other purchases and external expenses | | | 11 492.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 24 920.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 90.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 90.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -90.00 | | -1 500.00 |
HK Income tax | 890.00 | 637.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 947.00 | 37 050.00 | | 36 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 904.00 | 33 442.00 | | 31 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 043.00 | 3 608.00 | | 5 043.00 |
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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 | 291 070.00 | | | 291 070.00 |
I4 DECREASES Grand Total | | | 291 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 070.00 | | | 291 070.00 |
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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 | 9 236.00 | 8 051.00 | | 9 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 236.00 | 8 051.00 | | 9 236.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 243 677.00 | 243 677.00 | | 243 677.00 |
VI Group and Associates | 13 070.00 | 13 070.00 | | 13 070.00 |
VK Loans repaid during the year | 20 088.00 | | | 20 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494.00 | 494.00 | | 494.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 738.00 | 265 738.00 | | 265 738.00 |
