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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 166.00 | | 752 166.00 | 752 166.00 |
AP Buildings | 6 769 498.00 | 789 775.00 | 5 979 724.00 | 6 769 498.00 |
BJ TOTAL (I) | 7 521 665.00 | 789 775.00 | 6 731 890.00 | 7 521 665.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 10 923.00 | | 10 923.00 | 10 923.00 |
CO Grand total (0 to V) | 7 532 588.00 | 789 775.00 | 6 742 813.00 | 7 532 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 3 099.00 | | | 3 099.00 |
DH Retained earnings | 295 821.00 | | | 295 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 340.00 | | | 241 340.00 |
DL TOTAL (I) | 540 361.00 | | | 540 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188 257.00 | | | 6 188 257.00 |
DX Trade payables and related accounts | 14 195.00 | | | 14 195.00 |
EC TOTAL (IV) | 6 202 452.00 | | | 6 202 452.00 |
EE Grand total (I to V) | 6 742 813.00 | | | 6 742 813.00 |
EG Accrued income and payables due within one year | 5 845 388.00 | | | 5 845 388.00 |
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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 | 1 172 453.00 | | 1 172 453.00 | 1 172 453.00 |
FJ Net sales | 1 172 453.00 | | 1 172 453.00 | 1 172 453.00 |
FR Total operating income (I) | | | 1 172 453.00 | |
FW Other purchases and external expenses | | | 37 707.00 | |
FX Taxes, duties, and similar payments | | | 221 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 475.00 | |
GF Total Operating Expenses (II) | | | 597 899.00 | |
GG - OPERATING RESULT (I - II) | | | 574 554.00 | |
GR Interest and similar expenses | | | 212 543.00 | |
GU Total financial expenses (VI) | | | 212 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 670.00 | | | 120 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 453.00 | | | 1 172 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 112.00 | | | 931 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 340.00 | | | 241 340.00 |
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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 | 7 521 665.00 | | | 7 521 665.00 |
I4 DECREASES Grand Total | | | 7 521 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 521 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521 665.00 | | | 7 521 665.00 |
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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 | 451 300.00 | 338 475.00 | | 451 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 300.00 | 338 475.00 | | 451 300.00 |
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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 | 6 188 257.00 | 5 831 192.00 | | 6 188 257.00 |
8B Suppliers and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 452.00 | 5 845 388.00 | | 6 202 452.00 |
