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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
AN Land | 88 704.00 | | 88 704.00 | 88 704.00 |
AP Buildings | 919 948.00 | 44 483.00 | 875 465.00 | 919 948.00 |
BJ TOTAL (I) | 1 023 934.00 | 44 483.00 | 979 451.00 | 1 023 934.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 34 712.00 | | 34 712.00 | 34 712.00 |
CJ TOTAL (II) | 52 111.00 | | 52 111.00 | 52 111.00 |
CO Grand total (0 to V) | 1 076 046.00 | 44 483.00 | 1 031 562.00 | 1 076 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | | | 4 554.00 |
DL TOTAL (I) | 24 554.00 | | | 24 554.00 |
DU Loans and Debts from Credit Institutions (3) | 992 200.00 | | | 992 200.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 9 401.00 | | | 9 401.00 |
DZ Fixed asset liabilities and related accounts | 3 848.00 | | | 3 848.00 |
EC TOTAL (IV) | 1 007 009.00 | | | 1 007 009.00 |
EE Grand total (I to V) | 1 031 562.00 | | | 1 031 562.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 11 317.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 883.00 | |
GG - OPERATING RESULT (I - II) | | | 19 118.00 | |
GR Interest and similar expenses | | | 13 761.00 | |
GU Total financial expenses (VI) | | | 13 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 447.00 | | | 72 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554.00 | | | 4 554.00 |
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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 | | | 1 023 934.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 282.00 | |
I4 DECREASES Grand Total | | | 1 023 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 008 652.00 | |
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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 | | 44 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 483.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 992 108.00 | 67 978.00 | 276 827.00 | 992 108.00 |
VJ Loans taken out during the year | 1 027 000.00 | | | 1 027 000.00 |
VK Loans repaid during the year | 35 371.00 | | | 35 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 399.00 | 17 399.00 | | 17 399.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 009.00 | 82 879.00 | 276 827.00 | 1 007 009.00 |
