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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 756.00 | | 504 756.00 | 504 756.00 |
AP Buildings | 3 542 034.00 | 1 486 199.00 | 2 055 835.00 | 3 542 034.00 |
AV Fixed assets in progress | 154 927.00 | | 154 927.00 | 154 927.00 |
BJ TOTAL (I) | 4 201 718.00 | 1 486 199.00 | 2 715 519.00 | 4 201 718.00 |
BZ Other receivables | 71 020.00 | | 71 020.00 | 71 020.00 |
CF Cash and cash equivalents | 70 173.00 | | 70 173.00 | 70 173.00 |
CJ TOTAL (II) | 141 194.00 | | 141 194.00 | 141 194.00 |
CO Grand total (0 to V) | 4 342 913.00 | 1 486 199.00 | 2 856 714.00 | 4 342 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DB Share, merger, contribution premiums, etc. | 10 329.00 | 10 329.00 | | 10 329.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 959 685.00 | 975 000.00 | | 959 685.00 |
DH Retained earnings | | 34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 497.00 | 84 650.00 | | 79 497.00 |
DL TOTAL (I) | 1 093 600.00 | 1 114 103.00 | | 1 093 600.00 |
DQ Provisions for Expenses | 57 550.00 | 84 000.00 | | 57 550.00 |
DR TOTAL (IV) | 57 550.00 | 84 000.00 | | 57 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 888.00 | 1 236 425.00 | | 1 542 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 627.00 | 26 311.00 | | 33 627.00 |
DX Trade payables and related accounts | 46 134.00 | 42 066.00 | | 46 134.00 |
DY Tax and social security liabilities | 12 000.00 | 29 457.00 | | 12 000.00 |
DZ Fixed asset liabilities and related accounts | 10 913.00 | | | 10 913.00 |
EA Other liabilities | 60 000.00 | 30 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 705 563.00 | 1 364 261.00 | | 1 705 563.00 |
EE Grand total (I to V) | 2 856 714.00 | 2 562 364.00 | | 2 856 714.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 43 020.00 | |
FX Taxes, duties, and similar payments | | | 47 981.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 670.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 304 672.00 | |
GG - OPERATING RESULT (I - II) | | | 195 327.00 | |
GR Interest and similar expenses | | | 24 037.00 | |
GU Total financial expenses (VI) | | | 24 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 450.00 | 79 000.00 | | 26 450.00 |
HD Total exceptional income (VII) | 26 450.00 | 79 000.00 | | 26 450.00 |
HF Exceptional expenses on capital transactions | 70 407.00 | | | 70 407.00 |
HG Exceptional depreciation and provisions | | 84 000.00 | | |
HH Total exceptional expenses (VIII) | 70 407.00 | 84 000.00 | | 70 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 957.00 | -5 000.00 | | -43 957.00 |
HK Income tax | 47 835.00 | 56 412.00 | | 47 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 450.00 | 579 000.00 | | 526 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 952.00 | 494 349.00 | | 446 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 497.00 | 84 650.00 | | 79 497.00 |
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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 | 3 780 588.00 | | 495 131.00 | 3 780 588.00 |
I4 DECREASES Grand Total | | 74 000.00 | 34 201 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 34 201 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 588.00 | | 495 131.00 | 3 780 588.00 |
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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 | 1 342 672.00 | 177 670.00 | 34 143.00 | 1 342 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 672.00 | 177 670.00 | 34 143.00 | 1 342 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | | 26 450.00 | 84 000.00 |
7C Grand total | 84 000.00 | | 26 450.00 | 84 000.00 |
UJ - Exceptional | | | 26 450.00 | |
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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 | 46 135.00 | 46 135.00 | | 46 135.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 542 888.00 | 228 775.00 | 912 807.00 | 1 542 888.00 |
VI Group and Associates | 33 627.00 | 33 627.00 | | 33 627.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 307 962.00 | | | 307 962.00 |
VM Income taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 021.00 | 71 021.00 | | 71 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 564.00 | 391 450.00 | 912 807.00 | 1 705 564.00 |
