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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 220.00 | | 352 220.00 | 352 220.00 |
AP Buildings | 3 888 941.00 | 2 760 629.00 | 1 128 312.00 | 3 888 941.00 |
BJ TOTAL (I) | 4 241 161.00 | 2 760 629.00 | 1 480 532.00 | 4 241 161.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 229 793.00 | | 229 793.00 | 229 793.00 |
CJ TOTAL (II) | 230 356.00 | | 230 356.00 | 230 356.00 |
CO Grand total (0 to V) | 4 471 517.00 | 2 760 629.00 | 1 710 888.00 | 4 471 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 830 713.00 | | | 830 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 322.00 | | | 310 322.00 |
DL TOTAL (I) | 1 185 035.00 | | | 1 185 035.00 |
DU Loans and Debts from Credit Institutions (3) | 165 276.00 | | | 165 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 527.00 | | | 342 527.00 |
DX Trade payables and related accounts | 3 511.00 | | | 3 511.00 |
DY Tax and social security liabilities | 14 539.00 | | | 14 539.00 |
EC TOTAL (IV) | 525 853.00 | | | 525 853.00 |
EE Grand total (I to V) | 1 710 888.00 | | | 1 710 888.00 |
EG Accrued income and payables due within one year | 525 853.00 | | | 525 853.00 |
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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 | 599 088.00 | | 599 088.00 | 599 088.00 |
FJ Net sales | 599 088.00 | | 599 088.00 | 599 088.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 089.00 | |
FW Other purchases and external expenses | | | 3 817.00 | |
FX Taxes, duties, and similar payments | | | 24 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 869.00 | |
GF Total Operating Expenses (II) | | | 157 034.00 | |
GG - OPERATING RESULT (I - II) | | | 442 055.00 | |
GS Negative differences of foreign exchange | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 458.00 | | | 122 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 089.00 | | | 599 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 767.00 | | | 288 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 322.00 | | | 310 322.00 |
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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 | 4 241 161.00 | | | 4 241 161.00 |
I4 DECREASES Grand Total | | | 4 241 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 161.00 | | | 4 241 161.00 |
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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 | 2 631 760.00 | 128 869.00 | | 2 631 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 760.00 | 128 869.00 | | 2 631 760.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 562.00 | | | 562.00 |
VH Loans with a maturity of more than one year at origin | 165 276.00 | 165 276.00 | | 165 276.00 |
VI Group and Associates | 342 527.00 | 342 527.00 | | 342 527.00 |
VK Loans repaid during the year | 329 198.00 | | | 329 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | 562.00 | | 562.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 853.00 | 525 853.00 | | 525 853.00 |
