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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 2 173 685.00 | 285 008.00 | 1 888 678.00 | 2 173 685.00 |
AT Other tangible assets | 41 845.00 | 7 370.00 | 34 475.00 | 41 845.00 |
BJ TOTAL (I) | 2 425 530.00 | 292 377.00 | 2 133 153.00 | 2 425 530.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 13 531.00 | | 13 531.00 | 13 531.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 14 626.00 | | 14 626.00 | 14 626.00 |
CO Grand total (0 to V) | 2 440 156.00 | 292 377.00 | 2 147 779.00 | 2 440 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 162.00 | | | -4 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 477.00 | | | 31 477.00 |
DL TOTAL (I) | 28 415.00 | | | 28 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 475.00 | | | 2 052 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 884.00 | | | 63 884.00 |
DX Trade payables and related accounts | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 2 119 364.00 | | | 2 119 364.00 |
EE Grand total (I to V) | 2 147 779.00 | | | 2 147 779.00 |
EG Accrued income and payables due within one year | 162 061.00 | | | 162 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 218 856.00 | | 218 856.00 | 218 856.00 |
FJ Net sales | 218 856.00 | | 218 856.00 | 218 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 220.00 | |
FR Total operating income (I) | | | 264 076.00 | |
FW Other purchases and external expenses | | | 25 653.00 | |
FX Taxes, duties, and similar payments | | | 46 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 351.00 | |
GG - OPERATING RESULT (I - II) | | | 79 725.00 | |
GR Interest and similar expenses | | | 38 365.00 | |
GU Total financial expenses (VI) | | | 38 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 220.00 | | | 45 220.00 |
HK Income tax | 9 884.00 | | | 9 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 076.00 | | | 264 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 600.00 | | | 232 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 477.00 | | | 31 477.00 |
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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 | 180 236.00 | 112 141.00 | | 180 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 236.00 | 112 141.00 | | 180 236.00 |
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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 | 2 106 474.00 | 149 170.00 | 673 508.00 | 2 106 474.00 |
8B Suppliers and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 9 884.00 | 9 884.00 | | 9 884.00 |
VN Other taxes, similar payments | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 361.00 | 162 060.00 | 673 508.00 | 2 119 361.00 |
