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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 556 308.00 | 114 206.00 | 1 442 102.00 | 1 556 308.00 |
BJ TOTAL (I) | 1 876 308.00 | 114 206.00 | 1 762 102.00 | 1 876 308.00 |
BX Customers and related accounts | 181 600.00 | | 181 600.00 | 181 600.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 135 826.00 | | 135 826.00 | 135 826.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 321 160.00 | | 321 160.00 | 321 160.00 |
CO Grand total (0 to V) | 2 197 468.00 | 114 206.00 | 2 083 261.00 | 2 197 468.00 |
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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 |
DH Retained earnings | -84 651.00 | | | -84 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 477.00 | | | 82 477.00 |
DL TOTAL (I) | -1 174.00 | | | -1 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 392.00 | | | 1 766 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 379.00 | | | 297 379.00 |
DX Trade payables and related accounts | 12 197.00 | | | 12 197.00 |
DY Tax and social security liabilities | 8 468.00 | | | 8 468.00 |
EC TOTAL (IV) | 2 084 435.00 | | | 2 084 435.00 |
EE Grand total (I to V) | 2 083 261.00 | | | 2 083 261.00 |
EG Accrued income and payables due within one year | 481 339.00 | | | 481 339.00 |
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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 | 219 506.00 | | 219 506.00 | 219 506.00 |
FJ Net sales | 219 506.00 | | 219 506.00 | 219 506.00 |
FR Total operating income (I) | | | 219 506.00 | |
FW Other purchases and external expenses | | | 54 456.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 299.00 | |
GF Total Operating Expenses (II) | | | 115 732.00 | |
GG - OPERATING RESULT (I - II) | | | 103 774.00 | |
GR Interest and similar expenses | | | 21 297.00 | |
GU Total financial expenses (VI) | | | 21 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 506.00 | | | 219 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 029.00 | | | 137 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 477.00 | | | 82 477.00 |
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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 | 1 461 308.00 | | 415 000.00 | 1 461 308.00 |
I4 DECREASES Grand Total | | | 1 876 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 308.00 | | 415 000.00 | 1 461 308.00 |
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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 | 59 907.00 | 54 299.00 | 114 206.00 | 59 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 907.00 | 54 299.00 | 114 206.00 | 59 907.00 |
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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 | 12 197.00 | 12 197.00 | | 12 197.00 |
UX Other trade receivables | 181 600.00 | 181 600.00 | | 181 600.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 1 766 392.00 | 163 295.00 | 843 478.00 | 1 766 392.00 |
VI Group and Associates | 297 379.00 | 297 379.00 | | 297 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 334.00 | 185 334.00 | | 185 334.00 |
VW VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 435.00 | 481 339.00 | 843 478.00 | 2 084 435.00 |
