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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 492 294.00 | | 492 294.00 | 492 294.00 |
AP Buildings | 2 386 618.00 | 1 193 370.00 | 1 193 247.00 | 2 386 618.00 |
BJ TOTAL (I) | 2 878 912.00 | 1 193 370.00 | 1 685 541.00 | 2 878 912.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 5 850.00 | | 5 850.00 | 5 850.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 11 686.00 | | 11 686.00 | 11 686.00 |
CO Grand total (0 to V) | 2 890 599.00 | 1 193 370.00 | 1 697 228.00 | 2 890 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 101 675.00 | | | 101 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 200.00 | | | 57 200.00 |
DL TOTAL (I) | 213 875.00 | | | 213 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 946.00 | | | 1 021 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 246.00 | | | 448 246.00 |
DX Trade payables and related accounts | 5 026.00 | | | 5 026.00 |
DY Tax and social security liabilities | 4 563.00 | | | 4 563.00 |
DZ Fixed asset liabilities and related accounts | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 1 483 352.00 | | | 1 483 352.00 |
EE Grand total (I to V) | 1 697 228.00 | | | 1 697 228.00 |
EG Accrued income and payables due within one year | 725 685.00 | | | 725 685.00 |
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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 | 312 062.00 | | 312 062.00 | 312 062.00 |
FJ Net sales | 312 062.00 | | 312 062.00 | 312 062.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 066.00 | |
FW Other purchases and external expenses | | | 11 915.00 | |
FX Taxes, duties, and similar payments | | | 40 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 668.00 | |
GF Total Operating Expenses (II) | | | 195 172.00 | |
GG - OPERATING RESULT (I - II) | | | 116 893.00 | |
GR Interest and similar expenses | | | 43 032.00 | |
GU Total financial expenses (VI) | | | 43 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 661.00 | | | 16 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 066.00 | | | 312 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 866.00 | | | 254 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 200.00 | | | 57 200.00 |
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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 | 1 050 702.00 | 142 669.00 | | 1 050 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 702.00 | 142 669.00 | | 1 050 702.00 |
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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 | 68 442.00 | 68 442.00 | | 68 442.00 |
8B Suppliers and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 804.00 | 379 804.00 | | 379 804.00 |
VH Loans with a maturity of more than one year at origin | 1 021 946.00 | 264 280.00 | 600 177.00 | 1 021 946.00 |
VK Loans repaid during the year | 253 750.00 | | | 253 750.00 |
VP Miscellaneous | 5 110.00 | 5 110.00 | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 352.00 | 725 686.00 | 600 177.00 | 1 483 352.00 |
