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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 409 065.00 | 4 034.00 | 405 030.00 | 409 065.00 |
AP Buildings | 601 864.00 | 23 126.00 | 578 738.00 | 601 864.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 010 929.00 | 27 160.00 | 983 769.00 | 1 010 929.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 44 876.00 | | 44 876.00 | 44 876.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 47 536.00 | | 47 536.00 | 47 536.00 |
CO Grand total (0 to V) | 1 058 465.00 | 27 160.00 | 1 031 305.00 | 1 058 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 213.00 | | | -3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 717.00 | -3 213.00 | | 19 717.00 |
DL TOTAL (I) | 26 504.00 | 6 787.00 | | 26 504.00 |
DU Loans and Debts from Credit Institutions (3) | 987 790.00 | 886 668.00 | | 987 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 70 692.00 | | 6 058.00 |
DX Trade payables and related accounts | 8 040.00 | 33 980.00 | | 8 040.00 |
DY Tax and social security liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 1 004 801.00 | 991 340.00 | | 1 004 801.00 |
EE Grand total (I to V) | 1 031 305.00 | 998 127.00 | | 1 031 305.00 |
EG Accrued income and payables due within one year | 67 820.00 | 37 673.00 | | 67 820.00 |
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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 | 81 604.00 | | 81 604.00 | 81 604.00 |
FJ Net sales | 81 604.00 | | 81 604.00 | 81 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FR Total operating income (I) | | | 85 464.00 | |
FW Other purchases and external expenses | | | 16 949.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 872.00 | |
GG - OPERATING RESULT (I - II) | | | 36 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 962.00 | |
GU Total financial expenses (VI) | | | 13 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | | | 3 859.00 |
HK Income tax | 2 913.00 | | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 464.00 | 2.00 | | 85 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 747.00 | 3 215.00 | | 65 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 717.00 | -3 213.00 | | 19 717.00 |
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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 | 874 397.00 | | 1 034 155.00 | 874 397.00 |
I4 DECREASES Grand Total | 897 623.00 | 1.00 | 1 010 929.00 | 897 623.00 |
IY DECREASES Total Tangible Fixed Assets | 897 623.00 | 1.00 | 1 010 929.00 | 897 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 397.00 | | 1 034 155.00 | 874 397.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 987 790.00 | 50 809.00 | 206 275.00 | 987 790.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VJ Loans taken out during the year | 143 180.00 | | | 143 180.00 |
VK Loans repaid during the year | 41 995.00 | | | 41 995.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 801.00 | 67 820.00 | 206 275.00 | 1 004 801.00 |
