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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 600.00 | | 96 600.00 | 96 600.00 |
AP Buildings | 423 045.00 | 19 768.00 | 403 277.00 | 423 045.00 |
AT Other tangible assets | 172 079.00 | 13 681.00 | 158 398.00 | 172 079.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 598 640.00 | | 1 598 640.00 | 1 598 640.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 2 300 964.00 | 33 449.00 | 2 267 516.00 | 2 300 964.00 |
BX Customers and related accounts | 8 773.00 | | 8 773.00 | 8 773.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 13 775.00 | | 13 775.00 | 13 775.00 |
CO Grand total (0 to V) | 2 314 739.00 | 33 449.00 | 2 281 291.00 | 2 314 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 11 117.00 | | | 11 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 646.00 | 11 117.00 | | 25 646.00 |
DL TOTAL (I) | 1 636 763.00 | 1 611 117.00 | | 1 636 763.00 |
DU Loans and Debts from Credit Institutions (3) | 472 076.00 | 503 178.00 | | 472 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 740.00 | 126 740.00 | | 161 740.00 |
DX Trade payables and related accounts | 3 170.00 | 1 944.00 | | 3 170.00 |
DY Tax and social security liabilities | 7 542.00 | 25 409.00 | | 7 542.00 |
EC TOTAL (IV) | 644 528.00 | 657 271.00 | | 644 528.00 |
EE Grand total (I to V) | 2 281 291.00 | 2 268 388.00 | | 2 281 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 484.00 | |
FJ Net sales | | | 145 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 485.00 | |
FW Other purchases and external expenses | | | 17 076.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 115.00 | |
GG - OPERATING RESULT (I - II) | | | 38 371.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 390.00 | 3 176.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 485.00 | 116 376.00 | | 145 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 839.00 | 105 259.00 | | 119 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 646.00 | 11 117.00 | | 25 646.00 |
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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 | 2 253 449.00 | | 52 867.00 | 2 253 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 240.00 | |
I4 DECREASES Grand Total | | 5 352.00 | 2 300 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 352.00 | 691 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 509.00 | | 42 567.00 | 654 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 940.00 | | 10 300.00 | 1 598 940.00 |
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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 | 8 403.00 | 25 045.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 25 045.00 | | 8 403.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 740.00 | 161 740.00 | | 161 740.00 |
UX Other trade receivables | 8 773.00 | 8 773.00 | | 8 773.00 |
VH Loans with a maturity of more than one year at origin | 472 076.00 | 31 572.00 | 131 128.00 | 472 076.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 528.00 | 204 024.00 | 131 128.00 | 644 528.00 |
