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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 889 813.00 | | 889 813.00 | 889 813.00 |
AP Buildings | 2 829 453.00 | 2 068 146.00 | 761 307.00 | 2 829 453.00 |
BD Other fixed assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 3 720 600.00 | 2 068 146.00 | 1 652 454.00 | 3 720 600.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 4 419.00 | | 4 419.00 | 4 419.00 |
CO Grand total (0 to V) | 3 725 020.00 | 2 068 146.00 | 1 656 873.00 | 3 725 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 989.00 | | | 113 989.00 |
DL TOTAL (I) | 1 068 989.00 | | | 1 068 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 784.00 | | | 573 784.00 |
DX Trade payables and related accounts | 1 233.00 | | | 1 233.00 |
DY Tax and social security liabilities | 12 867.00 | | | 12 867.00 |
EC TOTAL (IV) | 587 884.00 | | | 587 884.00 |
EE Grand total (I to V) | 1 656 873.00 | | | 1 656 873.00 |
EG Accrued income and payables due within one year | 587 884.00 | | | 587 884.00 |
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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 | 267 021.00 | | 267 021.00 | 267 021.00 |
FJ Net sales | 267 021.00 | | 267 021.00 | 267 021.00 |
FR Total operating income (I) | | | 267 022.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 53 412.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 124.00 | |
GF Total Operating Expenses (II) | | | 94 538.00 | |
GG - OPERATING RESULT (I - II) | | | 172 484.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 212.00 | | | 51 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 022.00 | | | 267 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 033.00 | | | 153 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 989.00 | | | 113 989.00 |
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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 | 2 037 022.00 | 31 124.00 | | 2 037 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 022.00 | 31 124.00 | | 2 037 022.00 |
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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 | 573 784.00 | 573 784.00 | | 573 784.00 |
8B Suppliers and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 884.00 | 587 884.00 | | 587 884.00 |
