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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 000.00 | | 203 000.00 | 203 000.00 |
AP Buildings | 2 041 252.00 | 275 259.00 | 1 765 993.00 | 2 041 252.00 |
BJ TOTAL (I) | 2 244 252.00 | 275 259.00 | 1 968 993.00 | 2 244 252.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 21 123.00 | | 21 123.00 | 21 123.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 30 552.00 | | 30 552.00 | 30 552.00 |
CO Grand total (0 to V) | 2 274 804.00 | 275 259.00 | 1 999 545.00 | 2 274 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 392.00 | 131 471.00 | | 140 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 529.00 | 8 921.00 | | 11 529.00 |
DL TOTAL (I) | 173 921.00 | 162 392.00 | | 173 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 242.00 | 805 288.00 | | 1 494 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 763.00 | 163 763.00 | | 323 763.00 |
DX Trade payables and related accounts | 1 969.00 | 2 101.00 | | 1 969.00 |
DY Tax and social security liabilities | 5 512.00 | 2 045.00 | | 5 512.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 1 825 624.00 | 973 198.00 | | 1 825 624.00 |
EE Grand total (I to V) | 1 999 545.00 | 1 135 590.00 | | 1 999 545.00 |
EG Accrued income and payables due within one year | 451 797.00 | 237 835.00 | | 451 797.00 |
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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 | 144 085.00 | | 144 085.00 | 144 085.00 |
FJ Net sales | 144 085.00 | | 144 085.00 | 144 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 086.00 | |
FW Other purchases and external expenses | | | 9 691.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 285.00 | |
GG - OPERATING RESULT (I - II) | | | 30 801.00 | |
GR Interest and similar expenses | | | 17 237.00 | |
GU Total financial expenses (VI) | | | 17 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 035.00 | 648.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 086.00 | 92 911.00 | | 144 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 557.00 | 83 989.00 | | 132 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 529.00 | 8 921.00 | | 11 529.00 |
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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 | 1 293 074.00 | | 951 177.00 | 1 293 074.00 |
I4 DECREASES Grand Total | | | 2 244 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 074.00 | | 951 177.00 | 1 293 074.00 |
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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 | 180 849.00 | 94 410.00 | | 180 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 849.00 | 94 410.00 | | 180 849.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8E Income Taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 1 494 242.00 | 120 415.00 | 491 461.00 | 1 494 242.00 |
VI Group and Associates | 309 763.00 | 309 763.00 | | 309 763.00 |
VJ Loans taken out during the year | 794 000.00 | | | 794 000.00 |
VK Loans repaid during the year | 105 621.00 | | | 105 621.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 429.00 | 9 429.00 | | 9 429.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 624.00 | 451 797.00 | 491 461.00 | 1 825 624.00 |
