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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 000.00 | | 546 000.00 | 546 000.00 |
AP Buildings | 1 648 293.00 | 493 316.00 | 1 154 977.00 | 1 648 293.00 |
BJ TOTAL (I) | 2 194 293.00 | 493 316.00 | 1 700 977.00 | 2 194 293.00 |
BX Customers and related accounts | 5 793.00 | | 5 793.00 | 5 793.00 |
BZ Other receivables | 14 367.00 | 12 883.00 | 1 485.00 | 14 367.00 |
CF Cash and cash equivalents | 841 171.00 | | 841 171.00 | 841 171.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 863 046.00 | 12 883.00 | 850 163.00 | 863 046.00 |
CO Grand total (0 to V) | 3 057 338.00 | 506 199.00 | 2 551 139.00 | 3 057 338.00 |
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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 | | 1 000.00 |
DH Retained earnings | -74 261.00 | -183 678.00 | | -74 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 346.00 | 109 416.00 | | 125 346.00 |
DL TOTAL (I) | 52 085.00 | -73 261.00 | | 52 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 980.00 | 2 360 938.00 | | 2 403 980.00 |
DX Trade payables and related accounts | 10 184.00 | 7 988.00 | | 10 184.00 |
DY Tax and social security liabilities | 14 751.00 | 13 680.00 | | 14 751.00 |
EB Prepaid income (2) | 70 129.00 | 70 000.00 | | 70 129.00 |
EC TOTAL (IV) | 2 499 055.00 | 2 452 611.00 | | 2 499 055.00 |
EE Grand total (I to V) | 2 551 139.00 | 2 379 349.00 | | 2 551 139.00 |
EG Accrued income and payables due within one year | 2 499 055.00 | 2 452 611.00 | | 2 499 055.00 |
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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 | 285 301.00 | | 285 301.00 | 285 301.00 |
FJ Net sales | 285 301.00 | | 285 301.00 | 285 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 302.00 | |
FW Other purchases and external expenses | | | 11 196.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 879.00 | |
GG - OPERATING RESULT (I - II) | | | 168 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 077.00 | |
GU Total financial expenses (VI) | | | 43 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 302.00 | 280 715.00 | | 285 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 956.00 | 171 298.00 | | 159 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 346.00 | 109 416.00 | | 125 346.00 |
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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 | 2 194 293.00 | | | 2 194 293.00 |
I4 DECREASES Grand Total | | | 2 194 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 293.00 | | | 2 194 293.00 |
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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 | 394 436.00 | 98 880.00 | | 394 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 436.00 | 98 880.00 | | 394 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 883.00 | | | 12 883.00 |
7B Total provisions for depreciation | 12 883.00 | | | 12 883.00 |
7C Grand total | 12 883.00 | | | 12 883.00 |
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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 | 2 403 980.00 | 2 403 980.00 | | 2 403 980.00 |
8B Suppliers and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8L Deferred income | 70 129.00 | 70 129.00 | | 70 129.00 |
UX Other trade receivables | 5 793.00 | | | 5 793.00 |
VB VAT | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 458.00 | | | 13 458.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 875.00 | 21 875.00 | | 21 875.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 055.00 | 2 499 055.00 | | 2 499 055.00 |
