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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 747 700.00 | 149 644.00 | 598 056.00 | 747 700.00 |
BJ TOTAL (I) | 807 700.00 | 149 644.00 | 658 056.00 | 807 700.00 |
BX Customers and related accounts | 15 608.00 | | 15 608.00 | 15 608.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 54 138.00 | | 54 138.00 | 54 138.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 71 501.00 | | 71 501.00 | 71 501.00 |
CO Grand total (0 to V) | 879 201.00 | 149 644.00 | 729 557.00 | 879 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 660.00 | 42 484.00 | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 261.00 | 49 176.00 | | 49 261.00 |
DL TOTAL (I) | 52 021.00 | 92 760.00 | | 52 021.00 |
DU Loans and Debts from Credit Institutions (3) | 632 690.00 | 690 208.00 | | 632 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 260.00 | 24 260.00 | | 24 260.00 |
DX Trade payables and related accounts | 2 040.00 | 1 980.00 | | 2 040.00 |
DY Tax and social security liabilities | 18 546.00 | 20 227.00 | | 18 546.00 |
EC TOTAL (IV) | 677 536.00 | 736 674.00 | | 677 536.00 |
EE Grand total (I to V) | 729 557.00 | 829 434.00 | | 729 557.00 |
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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 | 124 595.00 | | 124 595.00 | 124 595.00 |
FJ Net sales | 124 595.00 | | 124 595.00 | 124 595.00 |
FQ Other income | | | 33 404.00 | |
FR Total operating income (I) | | | 157 999.00 | |
FW Other purchases and external expenses | | | 19 202.00 | |
FX Taxes, duties, and similar payments | | | 23 258.00 | |
GF Total Operating Expenses (II) | | | 79 733.00 | |
GG - OPERATING RESULT (I - II) | | | 78 266.00 | |
GU Total financial expenses (VI) | | | 14 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 148.00 | 14 105.00 | | 14 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 999.00 | 158 102.00 | | 157 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 738.00 | 108 926.00 | | 108 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 261.00 | 49 176.00 | | 49 261.00 |
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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 | 805 000.00 | | | 805 000.00 |
I4 DECREASES Grand Total | | | 807 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 000.00 | | | 805 000.00 |
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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 | 112 371.00 | 37 273.00 | | 112 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 371.00 | 37 273.00 | | 112 371.00 |
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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 | 24 260.00 | | | 24 260.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 15 608.00 | | | 15 608.00 |
VH Loans with a maturity of more than one year at origin | 632 690.00 | 57 517.00 | 230 069.00 | 632 690.00 |
VK Loans repaid during the year | 57 517.00 | | | 57 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 364.00 | 17 364.00 | | 17 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 536.00 | 78 103.00 | 230 069.00 | 677 536.00 |
