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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 378.00 | | 111 378.00 | 111 378.00 |
AP Buildings | 1 131 056.00 | 62 836.00 | 1 068 220.00 | 1 131 056.00 |
BJ TOTAL (I) | 1 242 434.00 | 62 836.00 | 1 179 598.00 | 1 242 434.00 |
BX Customers and related accounts | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 45 543.00 | | 45 543.00 | 45 543.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 56 116.00 | | 56 116.00 | 56 116.00 |
CO Grand total (0 to V) | 1 298 551.00 | 62 836.00 | 1 235 714.00 | 1 298 551.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 883.00 | | | 10 883.00 |
DL TOTAL (I) | 15 883.00 | | | 15 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 637.00 | | | 1 130 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 838.00 | | | 69 838.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 14 556.00 | | | 14 556.00 |
EC TOTAL (IV) | 1 219 831.00 | | | 1 219 831.00 |
EE Grand total (I to V) | 1 235 714.00 | | | 1 235 714.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FR Total operating income (I) | | | 104 323.00 | |
FW Other purchases and external expenses | | | 6 291.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 451.00 | |
GG - OPERATING RESULT (I - II) | | | 30 872.00 | |
GR Interest and similar expenses | | | 15 755.00 | |
GU Total financial expenses (VI) | | | 15 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 323.00 | | | 104 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 440.00 | | | 93 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 883.00 | | | 10 883.00 |
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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 | | | 1 242 434.00 | |
I4 DECREASES Grand Total | | | 1 242 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 242 434.00 | |
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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 | | 62 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 836.00 | | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 130 557.00 | 93 690.00 | 387 663.00 | 1 130 557.00 |
VI Group and Associates | 68 778.00 | 68 778.00 | | 68 778.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 69 443.00 | | | 69 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 574.00 | 10 574.00 | | 10 574.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 831.00 | 182 964.00 | 387 663.00 | 1 219 831.00 |
