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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 567.00 | | 183 567.00 | 183 567.00 |
AP Buildings | 413 478.00 | 138 149.00 | 275 328.00 | 413 478.00 |
BJ TOTAL (I) | 597 046.00 | 138 149.00 | 458 896.00 | 597 046.00 |
BX Customers and related accounts | 9 543.00 | | 9 543.00 | 9 543.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 9 865.00 | | 9 865.00 | 9 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 030.00 | | 26 030.00 | 26 030.00 |
CO Grand total (0 to V) | 623 076.00 | 138 149.00 | 484 926.00 | 623 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 746.00 | 59 672.00 | | 85 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | 26 074.00 | | 22 110.00 |
DL TOTAL (I) | 140 857.00 | 118 746.00 | | 140 857.00 |
DU Loans and Debts from Credit Institutions (3) | 278 978.00 | 328 804.00 | | 278 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 301.00 | 38 939.00 | | 41 301.00 |
DX Trade payables and related accounts | 2 130.00 | 3 273.00 | | 2 130.00 |
DY Tax and social security liabilities | 4 155.00 | 3 893.00 | | 4 155.00 |
EA Other liabilities | 17 504.00 | | | 17 504.00 |
EC TOTAL (IV) | 344 069.00 | 374 911.00 | | 344 069.00 |
EE Grand total (I to V) | 484 926.00 | 493 658.00 | | 484 926.00 |
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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 | 84 066.00 | | 84 066.00 | 84 066.00 |
FJ Net sales | 84 066.00 | | 84 066.00 | 84 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 126.00 | |
FR Total operating income (I) | | | 93 194.00 | |
FW Other purchases and external expenses | | | 15 789.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932.00 | |
GF Total Operating Expenses (II) | | | 54 044.00 | |
GG - OPERATING RESULT (I - II) | | | 39 149.00 | |
GR Interest and similar expenses | | | 13 137.00 | |
GU Total financial expenses (VI) | | | 13 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 902.00 | 4 601.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 194.00 | 87 861.00 | | 93 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 084.00 | 61 787.00 | | 71 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 110.00 | 26 074.00 | | 22 110.00 |
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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 | 594 282.00 | | | 594 282.00 |
I4 DECREASES Grand Total | | | 597 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 282.00 | | | 594 282.00 |
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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 | 116 217.00 | 21 933.00 | | 116 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 217.00 | 21 933.00 | | 116 217.00 |
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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 | 41 302.00 | 41 302.00 | | 41 302.00 |
8B Suppliers and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 504.00 | 17 504.00 | | 17 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 164.00 | 16 164.00 | | 16 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 070.00 | 116 052.00 | 127 336.00 | 344 070.00 |
