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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 1 378 000.00 | 390 177.00 | 987 822.00 | 1 378 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 500 015.00 | 390 177.00 | 1 109 837.00 | 1 500 015.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 1 434.00 | | 1 434.00 | 1 434.00 |
CO Grand total (0 to V) | 1 501 449.00 | 390 177.00 | 1 111 271.00 | 1 501 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 791.00 | 4 306.00 | | 6 791.00 |
DG Other reserves | 124 141.00 | 47 405.00 | | 124 141.00 |
DH Retained earnings | | 29 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 398.00 | 49 715.00 | | 54 398.00 |
DL TOTAL (I) | 335 331.00 | 280 932.00 | | 335 331.00 |
DU Loans and Debts from Credit Institutions (3) | 681 085.00 | 792 797.00 | | 681 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 736.00 | 78 736.00 | | 78 736.00 |
DX Trade payables and related accounts | 4 291.00 | 4 326.00 | | 4 291.00 |
DY Tax and social security liabilities | 3 727.00 | 6 417.00 | | 3 727.00 |
EA Other liabilities | 8 100.00 | 20 000.00 | | 8 100.00 |
EC TOTAL (IV) | 775 940.00 | 902 277.00 | | 775 940.00 |
EE Grand total (I to V) | 1 111 271.00 | 1 183 210.00 | | 1 111 271.00 |
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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 | 163 987.00 | | 163 987.00 | 163 987.00 |
FJ Net sales | 163 987.00 | | 163 987.00 | 163 987.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 164 072.00 | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 790.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 006.00 | |
GG - OPERATING RESULT (I - II) | | | 84 065.00 | |
GR Interest and similar expenses | | | 12 694.00 | |
GU Total financial expenses (VI) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 16 803.00 | 14 374.00 | | 16 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 398.00 | 49 715.00 | | 54 398.00 |
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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 | 1 500 015.00 | | | 1 500 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 500 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 325 386.00 | 64 790.00 | | 325 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 386.00 | 64 790.00 | | 325 386.00 |
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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 | 78 736.00 | 78 736.00 | | 78 736.00 |
8B Suppliers and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8E Income Taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 989.00 | | | 989.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 681 058.00 | 104 409.00 | 484 000.00 | 681 058.00 |
VK Loans repaid during the year | 111 668.00 | | | 111 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 940.00 | 199 291.00 | 484 000.00 | 775 940.00 |
