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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 073.00 | | 196 073.00 | 196 073.00 |
AP Buildings | 724 626.00 | 84 010.00 | 640 615.00 | 724 626.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 920 699.00 | 84 010.00 | 836 689.00 | 920 699.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 584.00 | | 7 584.00 | 7 584.00 |
CO Grand total (0 to V) | 928 283.00 | 84 010.00 | 844 273.00 | 928 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 235.00 | | | 22 235.00 |
DH Retained earnings | | -2 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | 25 044.00 | | 14 186.00 |
DL TOTAL (I) | 39 421.00 | 25 235.00 | | 39 421.00 |
DU Loans and Debts from Credit Institutions (3) | 798 702.00 | 853 672.00 | | 798 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 1 448.00 | 1 440.00 | | 1 448.00 |
DY Tax and social security liabilities | 4 557.00 | 4 420.00 | | 4 557.00 |
DZ Fixed asset liabilities and related accounts | | 8 296.00 | | |
EC TOTAL (IV) | 804 852.00 | 867 971.00 | | 804 852.00 |
EE Grand total (I to V) | 844 273.00 | 893 206.00 | | 844 273.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | 88 350.00 | | 88 350.00 | 88 350.00 |
FJ Net sales | 88 350.00 | | 88 350.00 | 88 350.00 |
FR Total operating income (I) | | | 88 350.00 | |
FW Other purchases and external expenses | | | 11 668.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 397.00 | |
GG - OPERATING RESULT (I - II) | | | 27 953.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 503.00 | 4 420.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 379.00 | 87 001.00 | | 88 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 193.00 | 61 956.00 | | 74 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 186.00 | 25 044.00 | | 14 186.00 |
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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 | 876 617.00 | | 85 701.00 | 876 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 617.00 | | 85 701.00 | 876 617.00 |
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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 | 44 737.00 | 39 273.00 | | 44 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 737.00 | 39 273.00 | | 44 737.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 798 702.00 | 56 513.00 | 230 507.00 | 798 702.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 54 926.00 | | | 54 926.00 |
VM Income taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737.00 | 4 737.00 | | 4 737.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 852.00 | 62 663.00 | 230 507.00 | 804 852.00 |
