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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 349 947.00 | 67 501.00 | 282 446.00 | 349 947.00 |
BJ TOTAL (I) | 377 447.00 | 67 501.00 | 309 946.00 | 377 447.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 5 370.00 | | 5 370.00 | 5 370.00 |
CO Grand total (0 to V) | 382 817.00 | 67 501.00 | 315 316.00 | 382 817.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 172.00 | | 500.00 |
DG Other reserves | 11 856.00 | 3 274.00 | | 11 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | 8 909.00 | | 4 301.00 |
DL TOTAL (I) | 21 656.00 | 17 356.00 | | 21 656.00 |
DU Loans and Debts from Credit Institutions (3) | 289 856.00 | 320 250.00 | | 289 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 460.00 | | 2 414.00 |
DY Tax and social security liabilities | 1 390.00 | 2 319.00 | | 1 390.00 |
EC TOTAL (IV) | 293 660.00 | 323 030.00 | | 293 660.00 |
EE Grand total (I to V) | 315 316.00 | 340 385.00 | | 315 316.00 |
EG Accrued income and payables due within one year | 37 127.00 | 35 722.00 | | 37 127.00 |
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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 | | | 45 315.00 | |
FJ Net sales | | | 45 315.00 | |
FR Total operating income (I) | | | 45 315.00 | |
FW Other purchases and external expenses | | | 10 870.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 996.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 714.00 | |
GG - OPERATING RESULT (I - II) | | | 9 600.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 759.00 | 1 583.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 315.00 | 45 402.00 | | 45 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 014.00 | 36 494.00 | | 41 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | 8 909.00 | | 4 301.00 |
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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 | 377 447.00 | | | 377 447.00 |
I4 DECREASES Grand Total | | | 377 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 447.00 | | | 377 447.00 |
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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 | 45 504.00 | 21 996.00 | 67 501.00 | 45 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 504.00 | 21 996.00 | 67 501.00 | 45 504.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 289 856.00 | 33 324.00 | 126 699.00 | 289 856.00 |
VK Loans repaid during the year | 30 394.00 | | | 30 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 660.00 | 37 127.00 | 126 699.00 | 293 660.00 |
