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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 423 839.00 | 152 571.00 | 271 268.00 | 423 839.00 |
BJ TOTAL (I) | 561 439.00 | 152 571.00 | 408 868.00 | 561 439.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 23 496.00 | | 23 496.00 | 23 496.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 23 541.00 | | 23 541.00 | 23 541.00 |
CO Grand total (0 to V) | 584 980.00 | 152 571.00 | 432 409.00 | 584 980.00 |
CU Other investments | 88 100.00 | | 88 100.00 | 88 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 820.00 | 71 692.00 | | 89 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 026.00 | 18 128.00 | | 14 026.00 |
DL TOTAL (I) | 109 346.00 | 95 320.00 | | 109 346.00 |
DU Loans and Debts from Credit Institutions (3) | 274 280.00 | 304 917.00 | | 274 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 831.00 | 51 301.00 | | 43 831.00 |
DX Trade payables and related accounts | 650.00 | 650.00 | | 650.00 |
DY Tax and social security liabilities | 3 646.00 | 1 352.00 | | 3 646.00 |
DZ Fixed asset liabilities and related accounts | 656.00 | 656.00 | | 656.00 |
EC TOTAL (IV) | 323 063.00 | 358 876.00 | | 323 063.00 |
EE Grand total (I to V) | 432 409.00 | 454 196.00 | | 432 409.00 |
EG Accrued income and payables due within one year | 8 716.00 | 84 596.00 | | 8 716.00 |
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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 | 48 360.00 | | 48 360.00 | 48 360.00 |
FJ Net sales | 48 360.00 | | 48 360.00 | 48 360.00 |
FR Total operating income (I) | | | 48 360.00 | |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 676.00 | |
GF Total Operating Expenses (II) | | | 28 395.00 | |
GG - OPERATING RESULT (I - II) | | | 19 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 13 396.00 | |
GU Total financial expenses (VI) | | | 13 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 543.00 | 1 780.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 360.00 | 62 760.00 | | 61 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 334.00 | 44 632.00 | | 47 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 026.00 | 18 128.00 | | 14 026.00 |
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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 | 561 439.00 | | | 561 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 100.00 | |
I4 DECREASES Grand Total | | | 561 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 339.00 | | | 473 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 100.00 | | | 88 100.00 |
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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 | 128 895.00 | 23 676.00 | | 128 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 895.00 | 23 676.00 | | 128 895.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 274 280.00 | 31 933.00 | 137 500.00 | 274 280.00 |
VI Group and Associates | 42 854.00 | 42 854.00 | | 42 854.00 |
VK Loans repaid during the year | 30 637.00 | | | 30 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 063.00 | 80 716.00 | 137 500.00 | 323 063.00 |
