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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 001.00 | 330 000.00 |
AP Buildings | 3 029 468.00 | 82 174.00 | 2 947 294.00 | 3 029 468.00 |
AT Other tangible assets | 1 029 239.00 | 74 048.00 | 955 191.00 | 1 029 239.00 |
AV Fixed assets in progress | 18 000.00 | 1.00 | 18 000.00 | 18 000.00 |
AX Advances and down payments | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 409 300.00 | 156 222.00 | 4 253 078.00 | 4 409 300.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 329 579.00 | | 329 579.00 | 329 579.00 |
CF Cash and cash equivalents | 57 085.00 | | 57 085.00 | 57 085.00 |
CJ TOTAL (II) | 389 477.00 | | 389 477.00 | 389 477.00 |
CO Grand total (0 to V) | 4 798 777.00 | 156 222.00 | 4 642 555.00 | 4 798 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DH Retained earnings | -41 975.00 | | | -41 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 096.00 | -316 862.00 | | 65 096.00 |
DL TOTAL (I) | 74 121.00 | -315 862.00 | | 74 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610 762.00 | 3 750 001.00 | | 3 610 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 864.00 | 598 219.00 | | 612 864.00 |
DX Trade payables and related accounts | 308 165.00 | 309 509.00 | | 308 165.00 |
DY Tax and social security liabilities | 4 829.00 | 2 452.00 | | 4 829.00 |
DZ Fixed asset liabilities and related accounts | | 54 087.00 | | |
EB Prepaid income (2) | 31 814.00 | | | 31 814.00 |
EC TOTAL (IV) | 4 568 434.00 | 4 714 267.00 | | 4 568 434.00 |
EE Grand total (I to V) | 4 642 555.00 | 4 398 406.00 | | 4 642 555.00 |
EG Accrued income and payables due within one year | 647 163.00 | 660 415.00 | | 647 163.00 |
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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 | | | 295 220.00 | |
FJ Net sales | | | 295 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 220.00 | |
FW Other purchases and external expenses | | | 4 253.00 | |
FX Taxes, duties, and similar payments | | | 40 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 762.00 | |
GF Total Operating Expenses (II) | | | 189 720.00 | |
GG - OPERATING RESULT (I - II) | | | 105 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 044.00 | |
GU Total financial expenses (VI) | | | 36 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 360.00 | | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 220.00 | 22 316.00 | | 295 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 124.00 | 339 178.00 | | 230 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 096.00 | -316 862.00 | | 65 096.00 |
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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 | 4 334 708.00 | | 74 592.00 | 4 334 708.00 |
I4 DECREASES Grand Total | | | 4 409 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 409 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 708.00 | | 74 592.00 | 4 334 708.00 |
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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 | 11 460.00 | 144 762.00 | 156 222.00 | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 460.00 | 144 762.00 | 156 222.00 | 11 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 579.00 | 329 579.00 | | 329 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 392.00 | 332 392.00 | | 332 392.00 |
