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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 040.00 | | 101 040.00 | 101 040.00 |
AP Buildings | 1 161 959.00 | 117 616.00 | 1 044 342.00 | 1 161 959.00 |
AT Other tangible assets | 175 181.00 | 21 932.00 | 153 249.00 | 175 181.00 |
BJ TOTAL (I) | 1 438 180.00 | 139 548.00 | 1 298 632.00 | 1 438 180.00 |
BX Customers and related accounts | 47 555.00 | | 47 555.00 | 47 555.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 53 191.00 | | 53 191.00 | 53 191.00 |
CO Grand total (0 to V) | 1 491 371.00 | 139 548.00 | 1 351 823.00 | 1 491 371.00 |
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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 |
DH Retained earnings | -10 734.00 | | | -10 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 184.00 | | | 32 184.00 |
DL TOTAL (I) | 71 449.00 | | | 71 449.00 |
DU Loans and Debts from Credit Institutions (3) | 913 073.00 | | | 913 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 996.00 | | | 349 996.00 |
DX Trade payables and related accounts | 3 862.00 | | | 3 862.00 |
DY Tax and social security liabilities | 13 440.00 | | | 13 440.00 |
EC TOTAL (IV) | 1 280 373.00 | | | 1 280 373.00 |
EE Grand total (I to V) | 1 351 823.00 | | | 1 351 823.00 |
EG Accrued income and payables due within one year | 434 755.00 | | | 434 755.00 |
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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 | 122 320.00 | | 122 320.00 | 122 320.00 |
FJ Net sales | 122 320.00 | | 122 320.00 | 122 320.00 |
FR Total operating income (I) | | | 122 320.00 | |
FW Other purchases and external expenses | | | 6 392.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 915.00 | |
GF Total Operating Expenses (II) | | | 72 627.00 | |
GG - OPERATING RESULT (I - II) | | | 49 692.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 13 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 324.00 | | | 122 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 140.00 | | | 90 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 184.00 | | | 32 184.00 |
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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 | 1 438 181.00 | | | 1 438 181.00 |
I4 DECREASES Grand Total | | | 1 438 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 181.00 | | | 1 438 181.00 |
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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 | 81 633.00 | 57 915.00 | | 81 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 633.00 | 57 915.00 | | 81 633.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
UX Other trade receivables | 47 555.00 | 47 555.00 | | 47 555.00 |
VH Loans with a maturity of more than one year at origin | 913 074.00 | 67 456.00 | 278 288.00 | 913 074.00 |
VI Group and Associates | 349 997.00 | 349 997.00 | | 349 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 199.00 | 48 199.00 | | 48 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 374.00 | 434 756.00 | 278 288.00 | 1 280 374.00 |
