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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 584.00 | | 93 584.00 | 93 584.00 |
AP Buildings | 803 049.00 | 237 074.00 | 565 975.00 | 803 049.00 |
BJ TOTAL (I) | 896 633.00 | 237 074.00 | 659 559.00 | 896 633.00 |
BZ Other receivables | 9 284.00 | | 9 284.00 | 9 284.00 |
CF Cash and cash equivalents | 111 648.00 | | 111 648.00 | 111 648.00 |
CJ TOTAL (II) | 120 932.00 | | 120 932.00 | 120 932.00 |
CO Grand total (0 to V) | 1 017 565.00 | 237 074.00 | 780 491.00 | 1 017 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 105 895.00 | 48 441.00 | | 105 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 578.00 | 57 454.00 | | 33 578.00 |
DL TOTAL (I) | 258 273.00 | 224 695.00 | | 258 273.00 |
DU Loans and Debts from Credit Institutions (3) | 214 984.00 | 255 145.00 | | 214 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 446.00 | 46 390.00 | | 46 446.00 |
DY Tax and social security liabilities | 4 397.00 | 19 859.00 | | 4 397.00 |
EA Other liabilities | 256 391.00 | 256 391.00 | | 256 391.00 |
EC TOTAL (IV) | 522 218.00 | 577 785.00 | | 522 218.00 |
EE Grand total (I to V) | 780 491.00 | 802 480.00 | | 780 491.00 |
EI Including equity loans | 46 446.00 | | | 46 446.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 8 838.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 123.00 | |
GF Total Operating Expenses (II) | | | 44 937.00 | |
GG - OPERATING RESULT (I - II) | | | 45 063.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 176.00 | 15 460.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 120 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 422.00 | 62 546.00 | | 56 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 578.00 | 57 454.00 | | 33 578.00 |
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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 | 896 633.00 | | | 896 633.00 |
I4 DECREASES Grand Total | | | 896 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 633.00 | | | 896 633.00 |
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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 | 204 951.00 | 32 123.00 | | 204 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 951.00 | 32 123.00 | | 204 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 256 391.00 | 256 391.00 | | 256 391.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 214 782.00 | 214 782.00 | | 214 782.00 |
VI Group and Associates | 46 446.00 | 46 446.00 | | 46 446.00 |
VM Income taxes | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284.00 | 9 284.00 | | 9 284.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 218.00 | 522 218.00 | | 522 218.00 |
