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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 350.00 | | 68 350.00 | 68 350.00 |
AP Buildings | 615 150.00 | 128 590.00 | 486 560.00 | 615 150.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 1 168 498.00 | 128 590.00 | 1 039 908.00 | 1 168 498.00 |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 10 463.00 | | 10 463.00 | 10 463.00 |
CO Grand total (0 to V) | 1 178 961.00 | 128 590.00 | 1 050 371.00 | 1 178 961.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 391 080.00 | 375 191.00 | | 391 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 370.00 | 15 890.00 | | 12 370.00 |
DL TOTAL (I) | 705 950.00 | 693 580.00 | | 705 950.00 |
DU Loans and Debts from Credit Institutions (3) | 104 024.00 | 165 255.00 | | 104 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 177.00 | 203 822.00 | | 232 177.00 |
DX Trade payables and related accounts | 1 796.00 | 1 761.00 | | 1 796.00 |
DY Tax and social security liabilities | 6 425.00 | 5 420.00 | | 6 425.00 |
EC TOTAL (IV) | 344 421.00 | 376 258.00 | | 344 421.00 |
EE Grand total (I to V) | 1 050 371.00 | 1 069 838.00 | | 1 050 371.00 |
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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 | | | 63 345.00 | |
FJ Net sales | | | 63 345.00 | |
FR Total operating income (I) | | | 63 345.00 | |
FW Other purchases and external expenses | | | 9 285.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GF Total Operating Expenses (II) | | | 33 770.00 | |
GG - OPERATING RESULT (I - II) | | | 29 575.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 128.00 | 2 994.00 | | 9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 420.00 | 62 992.00 | | 63 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 050.00 | 47 102.00 | | 51 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 370.00 | 15 890.00 | | 12 370.00 |
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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 | 1 168 498.00 | | | 1 168 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 998.00 | |
I4 DECREASES Grand Total | | | 1 168 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 500.00 | | | 683 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 998.00 | | | 484 998.00 |
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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 | 116 287.00 | 12 303.00 | | 116 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 287.00 | 12 303.00 | | 116 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 177.00 | 232 177.00 | | 232 177.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 103 976.00 | 63 503.00 | 40 473.00 | 103 976.00 |
VK Loans repaid during the year | 61 139.00 | | | 61 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 421.00 | 303 947.00 | 40 473.00 | 344 421.00 |
