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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 118 194.00 | 4 588.00 | 113 606.00 | 118 194.00 |
AP Buildings | 1 797 788.00 | 346 336.00 | 1 451 452.00 | 1 797 788.00 |
AT Other tangible assets | 71 343.00 | 28 921.00 | 42 421.00 | 71 343.00 |
BJ TOTAL (I) | 1 988 589.00 | 381 110.00 | 1 607 479.00 | 1 988 589.00 |
BX Customers and related accounts | 18 602.00 | | 18 602.00 | 18 602.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 20 614.00 | | 20 614.00 | 20 614.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 54 251.00 | | 54 251.00 | 54 251.00 |
CO Grand total (0 to V) | 2 042 840.00 | 381 110.00 | 1 661 730.00 | 2 042 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 851.00 | 36 507.00 | | 86 851.00 |
DH Retained earnings | | -483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 476.00 | 50 827.00 | | 38 476.00 |
DJ Investment subsidies | 231 978.00 | 243 978.00 | | 231 978.00 |
DL TOTAL (I) | 368 305.00 | 341 829.00 | | 368 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 908.00 | 1 267 789.00 | | 1 156 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 216.00 | 138 211.00 | | 121 216.00 |
DX Trade payables and related accounts | 4 045.00 | 75 812.00 | | 4 045.00 |
DY Tax and social security liabilities | 11 255.00 | 20 784.00 | | 11 255.00 |
EC TOTAL (IV) | 1 293 425.00 | 1 502 597.00 | | 1 293 425.00 |
EE Grand total (I to V) | 1 661 730.00 | 1 844 426.00 | | 1 661 730.00 |
EG Accrued income and payables due within one year | 250 515.00 | 336 538.00 | | 250 515.00 |
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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 | 168 348.00 | | 168 348.00 | 168 348.00 |
FJ Net sales | 168 348.00 | | 168 348.00 | 168 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 349.00 | |
FW Other purchases and external expenses | | | 22 434.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 568.00 | |
GG - OPERATING RESULT (I - II) | | | 60 781.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 25 782.00 | |
GU Total financial expenses (VI) | | | 25 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 11 970.00 | | 12 000.00 |
HK Income tax | 8 755.00 | 14 689.00 | | 8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 581.00 | 207 471.00 | | 180 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 105.00 | 156 645.00 | | 142 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 476.00 | 50 827.00 | | 38 476.00 |
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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 | 1 988 589.00 | | | 1 988 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 264.00 | | | 1 264.00 |
I4 DECREASES Grand Total | | | 1 988 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 324.00 | | | 1 987 324.00 |
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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 | 303 314.00 | 77 796.00 | | 303 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 050.00 | 77 796.00 | | 302 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
UX Other trade receivables | 18 602.00 | | | 18 602.00 |
VB VAT | 770.00 | | | 770.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 1 156 065.00 | 113 155.00 | 475 739.00 | 1 156 065.00 |
VI Group and Associates | 121 216.00 | 121 216.00 | | 121 216.00 |
VJ Loans taken out during the year | 110 729.00 | | | 110 729.00 |
VM Income taxes | 5 937.00 | | | 5 937.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VS Prepaid expenses | 8 096.00 | | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 637.00 | 33 637.00 | | 33 637.00 |
VW VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 425.00 | 250 515.00 | 475 739.00 | 1 293 425.00 |
