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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 518.00 | | 74 518.00 | 74 518.00 |
AP Buildings | 670 662.00 | 62 067.00 | 608 595.00 | 670 662.00 |
BJ TOTAL (I) | 745 180.00 | 62 067.00 | 683 113.00 | 745 180.00 |
BX Customers and related accounts | 7 810.00 | | 7 810.00 | 7 810.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 14 709.00 | | 14 709.00 | 14 709.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 29 086.00 | | 29 086.00 | 29 086.00 |
CO Grand total (0 to V) | 774 266.00 | 62 067.00 | 712 199.00 | 774 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 804.00 | -12 446.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 807.00 | 13 550.00 | | 11 807.00 |
DL TOTAL (I) | 15 910.00 | 4 104.00 | | 15 910.00 |
DU Loans and Debts from Credit Institutions (3) | 664 479.00 | 751 936.00 | | 664 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 14 400.00 | | 14 400.00 |
DX Trade payables and related accounts | 6 612.00 | 2 578.00 | | 6 612.00 |
DY Tax and social security liabilities | 10 798.00 | 5 416.00 | | 10 798.00 |
EC TOTAL (IV) | 696 289.00 | 774 329.00 | | 696 289.00 |
EE Grand total (I to V) | 712 199.00 | 778 433.00 | | 712 199.00 |
EG Accrued income and payables due within one year | 65 343.00 | 774 329.00 | | 65 343.00 |
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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 | 62 918.00 | | 62 918.00 | 62 918.00 |
FJ Net sales | 62 918.00 | | 62 918.00 | 62 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 919.00 | |
FW Other purchases and external expenses | | | 6 261.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 746.00 | |
GG - OPERATING RESULT (I - II) | | | 26 173.00 | |
GR Interest and similar expenses | | | 10 943.00 | |
GU Total financial expenses (VI) | | | 10 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 243.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 243.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 1 243.00 | | 833.00 |
HK Income tax | 4 257.00 | 429.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 752.00 | 63 346.00 | | 63 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 945.00 | 49 796.00 | | 51 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 807.00 | 13 550.00 | | 11 807.00 |
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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 | 745 180.00 | | | 745 180.00 |
I4 DECREASES Grand Total | | | 745 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 180.00 | | | 745 180.00 |
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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 | 35 240.00 | 26 827.00 | | 35 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 240.00 | 26 827.00 | | 35 240.00 |
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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 | 14 400.00 | | | 14 400.00 |
8B Suppliers and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
UX Other trade receivables | 7 810.00 | 7 810.00 | | 7 810.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 663 666.00 | 47 120.00 | 196 111.00 | 663 666.00 |
VK Loans repaid during the year | 87 381.00 | | | 87 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 377.00 | 14 377.00 | | 14 377.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 289.00 | 65 343.00 | 196 111.00 | 696 289.00 |
