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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 834.00 | 41 021.00 | 111 813.00 | 152 834.00 |
AP Buildings | 529 967.00 | 162 145.00 | 367 822.00 | 529 967.00 |
BJ TOTAL (I) | 682 801.00 | 203 166.00 | 479 635.00 | 682 801.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 232 560.00 | | 232 560.00 | 232 560.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 264 154.00 | | 264 154.00 | 264 154.00 |
CO Grand total (0 to V) | 946 955.00 | 203 166.00 | 743 790.00 | 946 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 252 000.00 | | 210 000.00 |
DD Legal reserve (1) | 5 497.00 | 4 389.00 | | 5 497.00 |
DG Other reserves | 7 847.00 | 83 398.00 | | 7 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 721.00 | 22 156.00 | | 21 721.00 |
DL TOTAL (I) | 245 065.00 | 361 944.00 | | 245 065.00 |
DU Loans and Debts from Credit Institutions (3) | 308 305.00 | 369 842.00 | | 308 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 899.00 | 20 180.00 | | 158 899.00 |
DX Trade payables and related accounts | 4 792.00 | 4 578.00 | | 4 792.00 |
DY Tax and social security liabilities | 4 388.00 | 4 305.00 | | 4 388.00 |
EB Prepaid income (2) | 22 341.00 | 22 016.00 | | 22 341.00 |
EC TOTAL (IV) | 498 724.00 | 420 921.00 | | 498 724.00 |
EE Grand total (I to V) | 743 790.00 | 782 864.00 | | 743 790.00 |
EI Including equity loans | 158 899.00 | | | 158 899.00 |
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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 | 87 736.00 | | 87 736.00 | 87 736.00 |
FJ Net sales | 87 736.00 | | 87 736.00 | 87 736.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 740.00 | |
FW Other purchases and external expenses | | | 16 880.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 831.00 | |
GG - OPERATING RESULT (I - II) | | | 34 909.00 | |
GR Interest and similar expenses | | | 9 597.00 | |
GU Total financial expenses (VI) | | | 9 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 591.00 | 3 601.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 740.00 | 87 541.00 | | 87 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 019.00 | 65 385.00 | | 66 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 721.00 | 22 156.00 | | 21 721.00 |
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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 | 682 801.00 | | | 682 801.00 |
I4 DECREASES Grand Total | | | 682 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 801.00 | | | 682 801.00 |
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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 | 173 186.00 | 29 980.00 | | 173 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 186.00 | 29 980.00 | | 173 186.00 |
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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 | 20 299.00 | 950.00 | 19 349.00 | 20 299.00 |
8B Suppliers and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8L Deferred income | 22 341.00 | 22 341.00 | | 22 341.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 884.00 | | | 884.00 |
VH Loans with a maturity of more than one year at origin | 308 305.00 | 63 167.00 | 233 506.00 | 308 305.00 |
VI Group and Associates | 138 600.00 | 138 600.00 | | 138 600.00 |
VM Income taxes | 801.00 | | | 801.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 595.00 | 31 595.00 | | 31 595.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 724.00 | 234 238.00 | 252 854.00 | 498 724.00 |
