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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 676.00 | | 590 676.00 | 590 676.00 |
AP Buildings | 615 247.00 | 210 036.00 | 405 211.00 | 615 247.00 |
BJ TOTAL (I) | 1 636 923.00 | 210 036.00 | 1 426 887.00 | 1 636 923.00 |
BZ Other receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
CF Cash and cash equivalents | 54 568.00 | | 54 568.00 | 54 568.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 70 308.00 | | 70 308.00 | 70 308.00 |
CO Grand total (0 to V) | 1 707 231.00 | 210 036.00 | 1 497 195.00 | 1 707 231.00 |
CU Other investments | 431 000.00 | | 431 000.00 | 431 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | | | 60 700.00 |
DG Other reserves | 188 661.00 | | | 188 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | | | 15 509.00 |
DL TOTAL (I) | 871 870.00 | | | 871 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 775.00 | | | 619 775.00 |
DX Trade payables and related accounts | 1 301.00 | | | 1 301.00 |
DY Tax and social security liabilities | 4 249.00 | | | 4 249.00 |
EC TOTAL (IV) | 625 325.00 | | | 625 325.00 |
EE Grand total (I to V) | 1 497 195.00 | | | 1 497 195.00 |
EG Accrued income and payables due within one year | 546 934.00 | | | 546 934.00 |
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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 | 89 641.00 | | 89 641.00 | 89 641.00 |
FJ Net sales | 89 641.00 | | 89 641.00 | 89 641.00 |
FR Total operating income (I) | | | 89 641.00 | |
FW Other purchases and external expenses | | | 7 145.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 793.00 | |
GG - OPERATING RESULT (I - II) | | | 54 848.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 36 935.00 | |
GU Total financial expenses (VI) | | | 36 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 974.00 | | | 89 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 465.00 | | | 74 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | | | 15 509.00 |
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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 | 1 636 923.00 | | | 1 636 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 000.00 | |
I4 DECREASES Grand Total | | | 1 636 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 923.00 | | | 1 205 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 000.00 | | | 431 000.00 |
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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 | 189 215.00 | 20 821.00 | | 189 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 215.00 | 20 821.00 | | 189 215.00 |
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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 | 78 391.00 | | 78 391.00 | 78 391.00 |
8B Suppliers and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 541 384.00 | 541 384.00 | | 541 384.00 |
VK Loans repaid during the year | 557 096.00 | | | 557 096.00 |
VM Income taxes | 14 889.00 | | | 14 889.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 740.00 | 15 740.00 | | 15 740.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 325.00 | 546 934.00 | 78 391.00 | 625 325.00 |
