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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 1 906 725.00 | 971 974.00 | 934 751.00 | 1 906 725.00 |
AT Other tangible assets | 41 394.00 | 24 555.00 | 16 839.00 | 41 394.00 |
AV Fixed assets in progress | 16 999.00 | | 16 999.00 | 16 999.00 |
BJ TOTAL (I) | 2 052 119.00 | 996 529.00 | 1 055 590.00 | 2 052 119.00 |
BZ Other receivables | 48 627.00 | | 48 627.00 | 48 627.00 |
CF Cash and cash equivalents | 577 159.00 | | 577 159.00 | 577 159.00 |
CJ TOTAL (II) | 625 786.00 | | 625 786.00 | 625 786.00 |
CO Grand total (0 to V) | 2 677 904.00 | 996 529.00 | 1 681 375.00 | 2 677 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 191.00 | 1 191.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 377.00 | 52 921.00 | | 66 377.00 |
DL TOTAL (I) | 68 668.00 | 55 212.00 | | 68 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 537.00 | 1 536 702.00 | | 1 554 537.00 |
DX Trade payables and related accounts | 4 853.00 | 4 783.00 | | 4 853.00 |
DY Tax and social security liabilities | 53 318.00 | 5 150.00 | | 53 318.00 |
EC TOTAL (IV) | 1 612 707.00 | 1 546 636.00 | | 1 612 707.00 |
EE Grand total (I to V) | 1 681 375.00 | 1 601 848.00 | | 1 681 375.00 |
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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 | 236 172.00 | | 236 172.00 | 236 172.00 |
FJ Net sales | 236 172.00 | | 236 172.00 | 236 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 115.00 | |
FW Other purchases and external expenses | | | 12 645.00 | |
FX Taxes, duties, and similar payments | | | 36 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 807.00 | |
GF Total Operating Expenses (II) | | | 166 344.00 | |
GG - OPERATING RESULT (I - II) | | | 104 771.00 | |
GR Interest and similar expenses | | | 18 480.00 | |
GU Total financial expenses (VI) | | | 18 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 253.00 | 197.00 | | 4 253.00 |
HC Reversals of provisions and transfers of expenses | 19 677.00 | | | 19 677.00 |
HD Total exceptional income (VII) | 23 930.00 | 197.00 | | 23 930.00 |
HE Exceptional expenses on management operations | 19 677.00 | | | 19 677.00 |
HH Total exceptional expenses (VIII) | 19 677.00 | | | 19 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 253.00 | 197.00 | | 4 253.00 |
HK Income tax | 24 167.00 | 26 460.00 | | 24 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 045.00 | 242 066.00 | | 295 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 668.00 | 189 145.00 | | 228 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 377.00 | 52 921.00 | | 66 377.00 |
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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 | 879 722.00 | 116 807.00 | | 879 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 722.00 | 116 807.00 | | 879 722.00 |
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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 | 1 554 537.00 | 154 537.00 | 1 400 000.00 | 1 554 537.00 |
8B Suppliers and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 53 318.00 | 53 318.00 | | 53 318.00 |
VS Prepaid expenses | 48 626.00 | 48 626.00 | | 48 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 626.00 | 48 626.00 | | 48 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 707.00 | 212 707.00 | 1 400 000.00 | 1 612 707.00 |
