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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 550.00 | | 11 550.00 | 11 550.00 |
AP Buildings | 1 788 450.00 | 601 118.00 | 1 187 332.00 | 1 788 450.00 |
BJ TOTAL (I) | 1 849 961.00 | 601 118.00 | 1 248 843.00 | 1 849 961.00 |
BZ Other receivables | 1 227 829.00 | | 1 227 829.00 | 1 227 829.00 |
CF Cash and cash equivalents | 20 584.00 | | 20 584.00 | 20 584.00 |
CJ TOTAL (II) | 1 248 413.00 | | 1 248 413.00 | 1 248 413.00 |
CO Grand total (0 to V) | 3 098 374.00 | 601 118.00 | 2 497 256.00 | 3 098 374.00 |
CU Other investments | 49 961.00 | | 49 961.00 | 49 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 910.00 | | | 80 910.00 |
DH Retained earnings | | -4 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 867.00 | 86 427.00 | | 860 867.00 |
DL TOTAL (I) | 952 776.00 | 91 910.00 | | 952 776.00 |
DU Loans and Debts from Credit Institutions (3) | 961 978.00 | 1 188 313.00 | | 961 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 407.00 | 795 315.00 | | 567 407.00 |
DX Trade payables and related accounts | 15 095.00 | 15 080.00 | | 15 095.00 |
DY Tax and social security liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 1 544 480.00 | 1 999 848.00 | | 1 544 480.00 |
EE Grand total (I to V) | 2 497 256.00 | 2 091 758.00 | | 2 497 256.00 |
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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 | 286 746.00 | | 286 746.00 | 286 746.00 |
FJ Net sales | 286 746.00 | | 286 746.00 | 286 746.00 |
FR Total operating income (I) | | | 286 746.00 | |
FW Other purchases and external expenses | | | 13 876.00 | |
FX Taxes, duties, and similar payments | | | 37 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 038.00 | |
GF Total Operating Expenses (II) | | | 199 959.00 | |
GG - OPERATING RESULT (I - II) | | | 86 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 121.00 | |
GK Income from other securities and fixed asset receivables | | | 10 127.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 944 271.00 | |
GR Interest and similar expenses | | | 31 266.00 | |
GU Total financial expenses (VI) | | | 31 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 926.00 | 347 701.00 | | 138 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 017.00 | 677 891.00 | | 1 231 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 151.00 | 591 464.00 | | 370 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 867.00 | 86 427.00 | | 860 867.00 |
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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 | 452 080.00 | 149 038.00 | | 452 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 080.00 | 149 038.00 | | 452 080.00 |
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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 | 124 000.00 | 124 000.00 | | 124 000.00 |
8B Suppliers and Related Accounts | 15 095.00 | 15 095.00 | | 15 095.00 |
VG Loans with a maturity of up to one year at origin | 961 978.00 | 286 978.00 | 675 000.00 | 961 978.00 |
VI Group and Associates | 443 407.00 | 443 407.00 | | 443 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 829.00 | 1 227 829.00 | | 1 227 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 480.00 | 869 480.00 | 675 000.00 | 1 544 480.00 |
