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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 375 000.00 | 35 243.00 | 339 757.00 | 375 000.00 |
BJ TOTAL (I) | 1 178 205.00 | 35 243.00 | 1 142 962.00 | 1 178 205.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 17 932.00 | | 17 932.00 | 17 932.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 25 244.00 | | 25 244.00 | 25 244.00 |
CO Grand total (0 to V) | 1 203 449.00 | 35 243.00 | 1 168 206.00 | 1 203 449.00 |
CU Other investments | 678 205.00 | | 678 205.00 | 678 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 205.00 | 678 205.00 | | 678 205.00 |
DD Legal reserve (1) | 11 799.00 | 11 060.00 | | 11 799.00 |
DG Other reserves | 224 130.00 | 210 102.00 | | 224 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 527.00 | 14 768.00 | | 16 527.00 |
DL TOTAL (I) | 930 661.00 | 914 134.00 | | 930 661.00 |
DU Loans and Debts from Credit Institutions (3) | 224 305.00 | 252 390.00 | | 224 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 3 594.00 | 3 445.00 | | 3 594.00 |
DY Tax and social security liabilities | 3 045.00 | 4 420.00 | | 3 045.00 |
EC TOTAL (IV) | 237 544.00 | 266 856.00 | | 237 544.00 |
EE Grand total (I to V) | 1 168 206.00 | 1 180 990.00 | | 1 168 206.00 |
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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 | 51 219.00 | | 51 219.00 | 51 219.00 |
FJ Net sales | 51 219.00 | | 51 219.00 | 51 219.00 |
FR Total operating income (I) | | | 51 219.00 | |
FW Other purchases and external expenses | | | 7 587.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 27 584.00 | |
GG - OPERATING RESULT (I - II) | | | 23 635.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 219.00 | 50 446.00 | | 51 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 692.00 | 35 678.00 | | 34 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 527.00 | 14 768.00 | | 16 527.00 |
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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 | 1 178 205.00 | | | 1 178 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 205.00 | |
I4 DECREASES Grand Total | | | 1 178 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 205.00 | | | 678 205.00 |
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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 | 22 743.00 | 12 500.00 | | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 743.00 | 12 500.00 | | 22 743.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 3 978.00 | | | 3 978.00 |
VC Group and associates | 1 900.00 | | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 224 305.00 | 224 305.00 | | 224 305.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 312.00 | 7 312.00 | | 7 312.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 544.00 | 237 544.00 | | 237 544.00 |
