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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 193.00 | 97 536.00 | 419 657.00 | 517 193.00 |
AP Buildings | 3 077 816.00 | 1 853 987.00 | 1 223 828.00 | 3 077 816.00 |
BJ TOTAL (I) | 3 595 009.00 | 1 951 523.00 | 1 643 485.00 | 3 595 009.00 |
BX Customers and related accounts | 5 804.00 | | 5 804.00 | 5 804.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 137 733.00 | | 137 733.00 | 137 733.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 145 790.00 | | 145 790.00 | 145 790.00 |
CO Grand total (0 to V) | 3 740 799.00 | 1 951 523.00 | 1 789 276.00 | 3 740 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 32.00 | 75.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 104.00 | 228 677.00 | | 264 104.00 |
DL TOTAL (I) | 308 136.00 | 272 752.00 | | 308 136.00 |
DU Loans and Debts from Credit Institutions (3) | 453 353.00 | 502 599.00 | | 453 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 946.00 | 998 152.00 | | 975 946.00 |
DX Trade payables and related accounts | 1 579.00 | 1 513.00 | | 1 579.00 |
DY Tax and social security liabilities | 6 387.00 | 6 464.00 | | 6 387.00 |
EB Prepaid income (2) | 43 874.00 | 42 850.00 | | 43 874.00 |
EC TOTAL (IV) | 1 481 139.00 | 1 551 579.00 | | 1 481 139.00 |
EE Grand total (I to V) | 1 789 276.00 | 1 824 331.00 | | 1 789 276.00 |
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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 | 552 375.00 | | 552 375.00 | 552 375.00 |
FJ Net sales | 552 375.00 | | 552 375.00 | 552 375.00 |
FR Total operating income (I) | | | 552 375.00 | |
FW Other purchases and external expenses | | | 13 430.00 | |
FX Taxes, duties, and similar payments | | | 31 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 215.00 | |
GF Total Operating Expenses (II) | | | 161 721.00 | |
GG - OPERATING RESULT (I - II) | | | 390 655.00 | |
GR Interest and similar expenses | | | 30 726.00 | |
GU Total financial expenses (VI) | | | 30 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 824.00 | 100 905.00 | | 95 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 375.00 | 543 158.00 | | 552 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 271.00 | 314 481.00 | | 288 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 104.00 | 228 677.00 | | 264 104.00 |
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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 | 3 595 009.00 | | | 3 595 009.00 |
I4 DECREASES Grand Total | | | 3 595 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 595 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 009.00 | | | 3 595 009.00 |
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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 | 1 834 308.00 | 117 215.00 | | 1 834 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 308.00 | 117 215.00 | | 1 834 308.00 |
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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 | 96 703.00 | | 96 703.00 | 96 703.00 |
8B Suppliers and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8L Deferred income | 43 874.00 | 43 874.00 | | 43 874.00 |
UX Other trade receivables | 5 804.00 | 5 804.00 | | 5 804.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 450 689.00 | 50 879.00 | 224 294.00 | 450 689.00 |
VI Group and Associates | 879 243.00 | 879 243.00 | | 879 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058.00 | 8 058.00 | | 8 058.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 139.00 | 984 627.00 | 320 997.00 | 1 481 139.00 |
