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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 000.00 | 46 000.00 | 324 000.00 | 370 000.00 |
AP Buildings | 700 000.00 | 423 960.00 | 276 040.00 | 700 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 071 865.00 | 469 960.00 | 601 905.00 | 1 071 865.00 |
BZ Other receivables | 45 906.00 | | 45 906.00 | 45 906.00 |
CF Cash and cash equivalents | 35 545.00 | | 35 545.00 | 35 545.00 |
CJ TOTAL (II) | 81 451.00 | | 81 451.00 | 81 451.00 |
CO Grand total (0 to V) | 1 153 316.00 | 469 960.00 | 683 355.00 | 1 153 316.00 |
CU Other investments | 1 825.00 | | 1 825.00 | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 69 320.00 | 54 797.00 | | 69 320.00 |
DH Retained earnings | 25 105.00 | 13 081.00 | | 25 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 226.00 | 36 306.00 | | 44 226.00 |
DL TOTAL (I) | 149 387.00 | 114 921.00 | | 149 387.00 |
DU Loans and Debts from Credit Institutions (3) | 499 972.00 | 581 251.00 | | 499 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 560.00 | 29 414.00 | | 29 560.00 |
DX Trade payables and related accounts | 1 500.00 | 1 200.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 533 968.00 | 611 865.00 | | 533 968.00 |
EE Grand total (I to V) | 683 355.00 | 726 786.00 | | 683 355.00 |
EI Including equity loans | 29 560.00 | | | 29 560.00 |
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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 | 118 240.00 | | 118 240.00 | 118 240.00 |
FJ Net sales | 118 240.00 | | 118 240.00 | 118 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 914.00 | |
FR Total operating income (I) | | | 128 154.00 | |
FW Other purchases and external expenses | | | 5 429.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 668.00 | |
GG - OPERATING RESULT (I - II) | | | 64 486.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 600.00 | 8 034.00 | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 310.00 | 126 799.00 | | 128 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 084.00 | 90 493.00 | | 84 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 226.00 | 36 306.00 | | 44 226.00 |
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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 | 1 071 865.00 | | | 1 071 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 1 071 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 000.00 | | | 1 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 422 050.00 | 47 910.00 | | 422 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 050.00 | 47 910.00 | | 422 050.00 |
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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 | 29 560.00 | | | 29 560.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 45 656.00 | | | 45 656.00 |
VH Loans with a maturity of more than one year at origin | 499 972.00 | 47 748.00 | 186 515.00 | 499 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 906.00 | 45 906.00 | | 45 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 968.00 | 52 184.00 | 186 515.00 | 533 968.00 |
