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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 492 294.00 | | 492 294.00 | 492 294.00 |
AP Buildings | 2 378 668.00 | 1 050 702.00 | 1 327 965.00 | 2 378 668.00 |
BJ TOTAL (I) | 2 870 962.00 | 1 050 702.00 | 1 820 260.00 | 2 870 962.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 3 928.00 | | 3 928.00 | 3 928.00 |
CO Grand total (0 to V) | 2 874 891.00 | 1 050 702.00 | 1 824 189.00 | 2 874 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 892.00 | | | 45 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 782.00 | | | 55 782.00 |
DL TOTAL (I) | 156 675.00 | | | 156 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 480.00 | | | 1 276 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 114.00 | | | 380 114.00 |
DX Trade payables and related accounts | 5 124.00 | | | 5 124.00 |
DY Tax and social security liabilities | 5 795.00 | | | 5 795.00 |
EC TOTAL (IV) | 1 667 514.00 | | | 1 667 514.00 |
EE Grand total (I to V) | 1 824 189.00 | | | 1 824 189.00 |
EG Accrued income and payables due within one year | 648 208.00 | | | 648 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 309 099.00 | | 309 099.00 | 309 099.00 |
FJ Net sales | 309 099.00 | | 309 099.00 | 309 099.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 100.00 | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 42 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 420.00 | |
GG - OPERATING RESULT (I - II) | | | 119 680.00 | |
GR Interest and similar expenses | | | 51 952.00 | |
GU Total financial expenses (VI) | | | 51 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 721.00 | | | 9 721.00 |
HD Total exceptional income (VII) | 9 721.00 | | | 9 721.00 |
HF Exceptional expenses on capital transactions | 8 156.00 | | | 8 156.00 |
HH Total exceptional expenses (VIII) | 8 156.00 | | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HK Income tax | 13 511.00 | | | 13 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 821.00 | | | 318 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 039.00 | | | 263 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 782.00 | | | 55 782.00 |
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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 | 909 240.00 | 143 027.00 | 1 565.00 | 909 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 240.00 | 143 027.00 | 1 565.00 | 909 240.00 |
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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 | 67 582.00 | 67 582.00 | | 67 582.00 |
8B Suppliers and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 533.00 | 312 533.00 | | 312 533.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 276 431.00 | 257 125.00 | 807 426.00 | 1 276 431.00 |
VK Loans repaid during the year | 246 161.00 | | | 246 161.00 |
VP Miscellaneous | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 514.00 | 648 208.00 | 807 426.00 | 1 667 514.00 |
