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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 198 306.00 | | 2 198 306.00 | 2 198 306.00 |
AP Buildings | 6 154 304.00 | 4 404 479.00 | 1 749 824.00 | 6 154 304.00 |
BJ TOTAL (I) | 8 352 610.00 | 4 404 479.00 | 3 948 131.00 | 8 352 610.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 469.00 | | 1 469.00 | 1 469.00 |
CO Grand total (0 to V) | 8 354 080.00 | 4 404 479.00 | 3 949 600.00 | 8 354 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 044.00 | 997 044.00 | | 997 044.00 |
DB Share, merger, contribution premiums, etc. | 1 678 254.00 | 1 678 254.00 | | 1 678 254.00 |
DD Legal reserve (1) | 99 704.00 | 99 704.00 | | 99 704.00 |
DG Other reserves | 5 469.00 | 5 469.00 | | 5 469.00 |
DH Retained earnings | 817 519.00 | 814 403.00 | | 817 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | 3 116.00 | | 2 474.00 |
DL TOTAL (I) | 3 600 466.00 | 3 597 991.00 | | 3 600 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 297.00 | 512 712.00 | | 347 297.00 |
DX Trade payables and related accounts | 1 837.00 | 3 247.00 | | 1 837.00 |
DY Tax and social security liabilities | | 11 745.00 | | |
EC TOTAL (IV) | 349 134.00 | 527 704.00 | | 349 134.00 |
EE Grand total (I to V) | 3 949 600.00 | 4 125 696.00 | | 3 949 600.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FR Total operating income (I) | | | 325 000.00 | |
FW Other purchases and external expenses | | | 3 979.00 | |
FX Taxes, duties, and similar payments | | | 122 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 867.00 | |
GF Total Operating Expenses (II) | | | 303 681.00 | |
GG - OPERATING RESULT (I - II) | | | 21 318.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 322.00 | 18 834.00 | | 18 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 000.00 | 325 000.00 | | 325 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 525.00 | 321 883.00 | | 322 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | 3 116.00 | | 2 474.00 |
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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 | 8 352 610.00 | | | 8 352 610.00 |
I4 DECREASES Grand Total | | | 8 352 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 352 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352 610.00 | | | 8 352 610.00 |
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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 | 4 227 612.00 | 176 867.00 | | 4 227 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227 612.00 | 176 867.00 | | 4 227 612.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 347 297.00 | 347 297.00 | | 347 297.00 |
VM Income taxes | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 134.00 | 349 134.00 | | 349 134.00 |
