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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 338.00 | 3 791.00 | 28 547.00 | 32 338.00 |
AN Land | 514 500.00 | | 514 500.00 | 514 500.00 |
AP Buildings | 3 120 573.00 | 91 855.00 | 3 028 718.00 | 3 120 573.00 |
AT Other tangible assets | 1 908.00 | 108.00 | 1 800.00 | 1 908.00 |
BJ TOTAL (I) | 3 669 319.00 | 95 753.00 | 3 573 565.00 | 3 669 319.00 |
BZ Other receivables | 18 445.00 | | 18 445.00 | 18 445.00 |
CF Cash and cash equivalents | 104 123.00 | | 104 123.00 | 104 123.00 |
CJ TOTAL (II) | 122 568.00 | | 122 568.00 | 122 568.00 |
CO Grand total (0 to V) | 3 791 887.00 | 95 753.00 | 3 696 134.00 | 3 791 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 365.00 | | | 74 365.00 |
DL TOTAL (I) | 75 365.00 | | | 75 365.00 |
DU Loans and Debts from Credit Institutions (3) | 525 089.00 | | | 525 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 000.00 | | | 3 067 000.00 |
DY Tax and social security liabilities | 28 680.00 | | | 28 680.00 |
EC TOTAL (IV) | 3 620 769.00 | | | 3 620 769.00 |
EE Grand total (I to V) | 3 696 134.00 | | | 3 696 134.00 |
EG Accrued income and payables due within one year | 3 147 601.00 | | | 3 147 601.00 |
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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 | 218 546.00 | | 218 546.00 | 218 546.00 |
FJ Net sales | 218 546.00 | | 218 546.00 | 218 546.00 |
FR Total operating income (I) | | | 218 546.00 | |
FW Other purchases and external expenses | | | 19 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 753.00 | |
GF Total Operating Expenses (II) | | | 115 332.00 | |
GG - OPERATING RESULT (I - II) | | | 103 214.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 662.00 | | | 23 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 546.00 | | | 218 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 182.00 | | | 144 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 365.00 | | | 74 365.00 |
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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 | | | 3 669 319.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 338.00 | |
I4 DECREASES Grand Total | | | 3 669 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 636 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 636 981.00 | |
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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 | | 95 753.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 963.00 | | |
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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 | 2 974 000.00 | 2 974 000.00 | | 2 974 000.00 |
8E Income Taxes | 23 662.00 | 23 662.00 | | 23 662.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 525 089.00 | 51 921.00 | 214 422.00 | 525 089.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 25 400.00 | | | 25 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 420.00 | 18 420.00 | | 18 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 445.00 | 18 445.00 | | 18 445.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 769.00 | 3 147 601.00 | 214 422.00 | 3 620 769.00 |
