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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 971.00 | | 84 971.00 | 84 971.00 |
AP Buildings | 552 311.00 | 60 161.00 | 492 149.00 | 552 311.00 |
AT Other tangible assets | 20 635.00 | 1 901.00 | 18 734.00 | 20 635.00 |
BJ TOTAL (I) | 657 917.00 | 62 062.00 | 595 855.00 | 657 917.00 |
BX Customers and related accounts | 18 717.00 | | 18 717.00 | 18 717.00 |
BZ Other receivables | 21 457.00 | | 21 457.00 | 21 457.00 |
CF Cash and cash equivalents | 251 803.00 | | 251 803.00 | 251 803.00 |
CJ TOTAL (II) | 291 978.00 | | 291 978.00 | 291 978.00 |
CO Grand total (0 to V) | 949 895.00 | 62 062.00 | 887 833.00 | 949 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -71 273.00 | | | -71 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 867.00 | | | 210 867.00 |
DL TOTAL (I) | 144 593.00 | | | 144 593.00 |
DU Loans and Debts from Credit Institutions (3) | 657 302.00 | | | 657 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 151.00 | | | 28 151.00 |
DX Trade payables and related accounts | 6 929.00 | | | 6 929.00 |
DY Tax and social security liabilities | 49 656.00 | | | 49 656.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 743 239.00 | | | 743 239.00 |
EE Grand total (I to V) | 887 833.00 | | | 887 833.00 |
EG Accrued income and payables due within one year | 128 439.00 | | | 128 439.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 239.00 | |
FR Total operating income (I) | | | 124 240.00 | |
FW Other purchases and external expenses | | | 35 888.00 | |
FX Taxes, duties, and similar payments | | | 25 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 045.00 | |
GF Total Operating Expenses (II) | | | 106 509.00 | |
GG - OPERATING RESULT (I - II) | | | 17 730.00 | |
GR Interest and similar expenses | | | 12 111.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 239.00 | | | 34 239.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 247 348.00 | | | 247 348.00 |
HH Total exceptional expenses (VIII) | 247 348.00 | | | 247 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 651.00 | | | 252 651.00 |
HK Income tax | 47 403.00 | | | 47 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 240.00 | | | 624 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 373.00 | | | 413 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 867.00 | | | 210 867.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 754.00 | 14 881.00 | 262 718.00 | 905 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 385.00 | 45 045.00 | 15 369.00 | 32 385.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8E Income Taxes | 47 403.00 | 47 403.00 | | 47 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 18 717.00 | 18 717.00 | | 18 717.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 657 302.00 | 42 502.00 | 174 924.00 | 657 302.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 648.00 | 20 648.00 | | 20 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 175.00 | 40 175.00 | | 40 175.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 240.00 | 128 440.00 | 174 924.00 | 743 240.00 |
