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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 550.00 | | 11 550.00 | 11 550.00 |
AP Buildings | 1 788 450.00 | 452 080.00 | 1 336 370.00 | 1 788 450.00 |
BJ TOTAL (I) | 1 829 981.00 | 452 080.00 | 1 377 901.00 | 1 829 981.00 |
BZ Other receivables | 619 977.00 | | 619 977.00 | 619 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 880.00 | | 93 880.00 | 93 880.00 |
CJ TOTAL (II) | 713 857.00 | | 713 857.00 | 713 857.00 |
CO Grand total (0 to V) | 2 543 838.00 | 452 080.00 | 2 091 758.00 | 2 543 838.00 |
CU Other investments | 29 981.00 | | 29 981.00 | 29 981.00 |
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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 |
DH Retained earnings | -4 517.00 | -67 902.00 | | -4 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 427.00 | 63 385.00 | | 86 427.00 |
DL TOTAL (I) | 31 910.00 | 5 483.00 | | 31 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 313.00 | 1 414 790.00 | | 1 188 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 315.00 | 124 000.00 | | 795 315.00 |
DX Trade payables and related accounts | 15 080.00 | 2 980.00 | | 15 080.00 |
DY Tax and social security liabilities | 1 140.00 | 1 449.00 | | 1 140.00 |
EC TOTAL (IV) | 1 999 848.00 | 1 543 294.00 | | 1 999 848.00 |
EE Grand total (I to V) | 2 091 758.00 | 1 548 777.00 | | 2 091 758.00 |
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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 | 285 374.00 | | 285 374.00 | 285 374.00 |
FJ Net sales | 285 374.00 | | 285 374.00 | 285 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 374.00 | |
FW Other purchases and external expenses | | | 14 135.00 | |
FX Taxes, duties, and similar payments | | | 39 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 038.00 | |
GF Total Operating Expenses (II) | | | 202 348.00 | |
GG - OPERATING RESULT (I - II) | | | 83 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 236.00 | |
GK Income from other securities and fixed asset receivables | | | 8 118.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 392 517.00 | |
GR Interest and similar expenses | | | 41 416.00 | |
GU Total financial expenses (VI) | | | 41 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 347 701.00 | | | 347 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 891.00 | 298 902.00 | | 677 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 464.00 | 235 517.00 | | 591 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 427.00 | 63 385.00 | | 86 427.00 |
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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 | 303 043.00 | 149 038.00 | | 303 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 043.00 | 149 038.00 | | 303 043.00 |
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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 | 124 000.00 | 124 000.00 | | 124 000.00 |
8B Suppliers and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
VC Group and associates | 617 796.00 | | | 617 796.00 |
VI Group and Associates | 671 315.00 | 671 315.00 | | 671 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 977.00 | 619 977.00 | | 619 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 848.00 | 1 043 598.00 | 900 000.00 | 1 999 848.00 |
