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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 660 123.00 | 209 506.00 | 450 617.00 | 660 123.00 |
BJ TOTAL (I) | 728 123.00 | 209 506.00 | 518 617.00 | 728 123.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 6 342.00 | | 6 342.00 | 6 342.00 |
CO Grand total (0 to V) | 734 465.00 | 209 506.00 | 524 959.00 | 734 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 764.00 | 38 856.00 | | 58 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 436.00 | 19 908.00 | | 19 436.00 |
DL TOTAL (I) | 83 700.00 | 64 264.00 | | 83 700.00 |
DU Loans and Debts from Credit Institutions (3) | 384 212.00 | 430 708.00 | | 384 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 56 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 1 712.00 | 1 356.00 | | 1 712.00 |
DY Tax and social security liabilities | 1 335.00 | 4 216.00 | | 1 335.00 |
EC TOTAL (IV) | 441 259.00 | 492 280.00 | | 441 259.00 |
EE Grand total (I to V) | 524 959.00 | 556 544.00 | | 524 959.00 |
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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 | 75 830.00 | | 75 830.00 | 75 830.00 |
FJ Net sales | 75 830.00 | | 75 830.00 | 75 830.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 834.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 872.00 | |
GG - OPERATING RESULT (I - II) | | | 30 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 430.00 | 3 513.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 836.00 | 75 384.00 | | 75 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 400.00 | 55 476.00 | | 56 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 436.00 | 19 908.00 | | 19 436.00 |
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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 | 728 123.00 | | | 728 123.00 |
I4 DECREASES Grand Total | | | 728 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 123.00 | | | 728 123.00 |
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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 | 182 022.00 | 27 484.00 | | 182 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 022.00 | 27 484.00 | | 182 022.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 383 721.00 | 47 429.00 | 199 189.00 | 383 721.00 |
VI Group and Associates | 54 000.00 | | 54 000.00 | 54 000.00 |
VK Loans repaid during the year | 46 407.00 | | | 46 407.00 |
VM Income taxes | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 259.00 | 50 967.00 | 253 189.00 | 441 259.00 |
