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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 090.00 | | 105 090.00 | 105 090.00 |
AP Buildings | 494 910.00 | 263 058.00 | 231 852.00 | 494 910.00 |
AT Other tangible assets | 34 935.00 | 34 935.00 | | 34 935.00 |
BJ TOTAL (I) | 1 254 159.00 | 297 994.00 | 956 166.00 | 1 254 159.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 35 791.00 | | 35 791.00 | 35 791.00 |
CJ TOTAL (II) | 35 995.00 | | 35 995.00 | 35 995.00 |
CO Grand total (0 to V) | 1 290 154.00 | 297 994.00 | 992 160.00 | 1 290 154.00 |
CU Other investments | 619 224.00 | | 619 224.00 | 619 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 458 395.00 | 397 073.00 | | 458 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 962.00 | 61 321.00 | | 85 962.00 |
DL TOTAL (I) | 549 857.00 | 463 895.00 | | 549 857.00 |
DU Loans and Debts from Credit Institutions (3) | 413 271.00 | 527 636.00 | | 413 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 1 200.00 | 4 975.00 | | 1 200.00 |
DY Tax and social security liabilities | 11 332.00 | 27.00 | | 11 332.00 |
EC TOTAL (IV) | 442 303.00 | 549 138.00 | | 442 303.00 |
EE Grand total (I to V) | 992 160.00 | 1 013 033.00 | | 992 160.00 |
EG Accrued income and payables due within one year | 146 502.00 | 119 367.00 | | 146 502.00 |
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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 | 165 948.00 | | 165 948.00 | 165 948.00 |
FJ Net sales | 165 948.00 | | 165 948.00 | 165 948.00 |
FR Total operating income (I) | | | 165 948.00 | |
FW Other purchases and external expenses | | | 1 897.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 774.00 | |
GF Total Operating Expenses (II) | | | 40 046.00 | |
GG - OPERATING RESULT (I - II) | | | 125 902.00 | |
GR Interest and similar expenses | | | 10 393.00 | |
GU Total financial expenses (VI) | | | 10 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 547.00 | 20 178.00 | | 29 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 948.00 | 146 187.00 | | 165 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 986.00 | 84 866.00 | | 79 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 962.00 | 61 321.00 | | 85 962.00 |
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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 | 1 254 159.00 | | | 1 254 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 224.00 | |
I4 DECREASES Grand Total | | | 1 254 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 935.00 | | | 634 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 224.00 | | | 619 224.00 |
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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 | 271 220.00 | 26 774.00 | | 271 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 220.00 | 26 774.00 | | 271 220.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 11 332.00 | 11 332.00 | | 11 332.00 |
VH Loans with a maturity of more than one year at origin | 413 271.00 | 117 470.00 | 194 692.00 | 413 271.00 |
VK Loans repaid during the year | 114 365.00 | | | 114 365.00 |
VM Income taxes | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 303.00 | 146 502.00 | 194 692.00 | 442 303.00 |
