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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 193.00 | 90 328.00 | 426 865.00 | 517 193.00 |
AP Buildings | 3 077 816.00 | 1 475 521.00 | 1 602 295.00 | 3 077 816.00 |
BJ TOTAL (I) | 3 595 009.00 | 1 565 849.00 | 2 029 160.00 | 3 595 009.00 |
BX Customers and related accounts | 5 576.00 | | 5 576.00 | 5 576.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 60 630.00 | | 60 630.00 | 60 630.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 68 135.00 | | 68 135.00 | 68 135.00 |
CO Grand total (0 to V) | 3 663 144.00 | 1 565 849.00 | 2 097 295.00 | 3 663 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 29.00 | 13.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 831.00 | 211 256.00 | | 219 831.00 |
DL TOTAL (I) | 263 860.00 | 255 269.00 | | 263 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 709.00 | 1 458 490.00 | | 1 133 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 307.00 | 479 137.00 | | 649 307.00 |
DX Trade payables and related accounts | 1 426.00 | 2 470.00 | | 1 426.00 |
DY Tax and social security liabilities | 6 143.00 | 5 970.00 | | 6 143.00 |
EB Prepaid income (2) | 42 850.00 | 42 456.00 | | 42 850.00 |
EC TOTAL (IV) | 1 833 435.00 | 1 988 523.00 | | 1 833 435.00 |
EE Grand total (I to V) | 2 097 295.00 | 2 243 792.00 | | 2 097 295.00 |
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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 | 540 732.00 | | 540 732.00 | 540 732.00 |
FJ Net sales | 540 732.00 | | 540 732.00 | 540 732.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 732.00 | |
FW Other purchases and external expenses | | | 12 385.00 | |
FX Taxes, duties, and similar payments | | | 29 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 548.00 | |
GG - OPERATING RESULT (I - II) | | | 364 183.00 | |
GR Interest and similar expenses | | | 44 920.00 | |
GU Total financial expenses (VI) | | | 44 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 432.00 | 95 145.00 | | 99 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 732.00 | 537 026.00 | | 540 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 900.00 | 325 770.00 | | 320 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 831.00 | 211 256.00 | | 219 831.00 |
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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 | 3 595 009.00 | | | 3 595 009.00 |
I4 DECREASES Grand Total | | | 3 595 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 595 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 009.00 | | | 3 595 009.00 |
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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 | 1 431 620.00 | 134 229.00 | | 1 431 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 620.00 | 134 229.00 | | 1 431 620.00 |
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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 | 96 703.00 | | 96 703.00 | 96 703.00 |
8B Suppliers and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 42 850.00 | 42 850.00 | | 42 850.00 |
UX Other trade receivables | 5 576.00 | | | 5 576.00 |
VB VAT | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 1 129 484.00 | 338 266.00 | 444 285.00 | 1 129 484.00 |
VI Group and Associates | 552 604.00 | 552 604.00 | | 552 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 505.00 | 7 505.00 | | 7 505.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 435.00 | 945 514.00 | 540 988.00 | 1 833 435.00 |
