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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 076 020.00 | | 1 076 020.00 | 1 076 020.00 |
AP Buildings | 9 604 781.00 | 444 055.00 | 9 160 725.00 | 9 604 781.00 |
AV Fixed assets in progress | 283 539.00 | | 283 539.00 | 283 539.00 |
BJ TOTAL (I) | 10 964 340.00 | 444 055.00 | 10 520 284.00 | 10 964 340.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 311.00 | | 1 311.00 | 1 311.00 |
CO Grand total (0 to V) | 10 965 650.00 | 444 055.00 | 10 521 595.00 | 10 965 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 577.00 | | | -11 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 798.00 | -11 577.00 | | 260 798.00 |
DL TOTAL (I) | 259 222.00 | -1 577.00 | | 259 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 184 693.00 | 10 246 417.00 | | 10 184 693.00 |
DX Trade payables and related accounts | 12 184.00 | 11 192.00 | | 12 184.00 |
DY Tax and social security liabilities | 49 178.00 | | | 49 178.00 |
DZ Fixed asset liabilities and related accounts | 16 319.00 | 425 144.00 | | 16 319.00 |
EC TOTAL (IV) | 10 262 374.00 | 10 682 753.00 | | 10 262 374.00 |
EE Grand total (I to V) | 10 521 595.00 | 10 681 176.00 | | 10 521 595.00 |
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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 | 852 480.00 | | 852 480.00 | 852 480.00 |
FJ Net sales | 852 480.00 | | 852 480.00 | 852 480.00 |
FR Total operating income (I) | | | 852 480.00 | |
FW Other purchases and external expenses | | | 10 143.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 462 523.00 | |
GG - OPERATING RESULT (I - II) | | | 389 957.00 | |
GR Interest and similar expenses | | | 79 981.00 | |
GU Total financial expenses (VI) | | | 79 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 178.00 | | | 49 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 480.00 | | | 852 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 682.00 | 11 577.00 | | 591 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 798.00 | -11 577.00 | | 260 798.00 |
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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 | 10 657 192.00 | | 745 154.00 | 10 657 192.00 |
I4 DECREASES Grand Total | 438 006.00 | | 10 964 340.00 | 438 006.00 |
IY DECREASES Total Tangible Fixed Assets | 438 006.00 | | 10 964 340.00 | 438 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 657 192.00 | | 745 154.00 | 10 657 192.00 |
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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 | | 444 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444 055.00 | | |
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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
8E Income Taxes | 49 178.00 | 49 178.00 | | 49 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 319.00 | 16 319.00 | | 16 319.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 10 184 693.00 | 79 981.00 | | 10 184 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 262 374.00 | 157 662.00 | | 10 262 374.00 |
