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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 700.00 | | 83 700.00 | 83 700.00 |
AP Buildings | 753 300.00 | 178 804.00 | 574 496.00 | 753 300.00 |
BJ TOTAL (I) | 837 000.00 | 178 804.00 | 658 196.00 | 837 000.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 20 213.00 | | 20 213.00 | 20 213.00 |
CO Grand total (0 to V) | 857 213.00 | 178 804.00 | 678 409.00 | 857 213.00 |
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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 | 53 501.00 | 25 271.00 | | 53 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 695.00 | 28 230.00 | | 35 695.00 |
DL TOTAL (I) | 90 296.00 | 54 601.00 | | 90 296.00 |
DU Loans and Debts from Credit Institutions (3) | 444 784.00 | 524 295.00 | | 444 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 865.00 | 135 865.00 | | 135 865.00 |
DX Trade payables and related accounts | 4 201.00 | 3 843.00 | | 4 201.00 |
DY Tax and social security liabilities | 3 264.00 | 3 835.00 | | 3 264.00 |
EC TOTAL (IV) | 588 114.00 | 667 837.00 | | 588 114.00 |
EE Grand total (I to V) | 678 409.00 | 722 438.00 | | 678 409.00 |
EI Including equity loans | 135 865.00 | | | 135 865.00 |
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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 | 125 320.00 | | 125 320.00 | 125 320.00 |
FJ Net sales | 125 320.00 | | 125 320.00 | 125 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 320.00 | |
FW Other purchases and external expenses | | | 24 504.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 665.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 75 399.00 | |
GG - OPERATING RESULT (I - II) | | | 49 921.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 998.00 | 4 982.00 | | 6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 320.00 | 113 897.00 | | 125 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 625.00 | 85 667.00 | | 89 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 695.00 | 28 230.00 | | 35 695.00 |
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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 | 837 000.00 | | | 837 000.00 |
I4 DECREASES Grand Total | | | 837 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 000.00 | | | 837 000.00 |
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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 | 141 139.00 | 37 665.00 | | 141 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 139.00 | 37 665.00 | | 141 139.00 |
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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 | 46 500.00 | 46 500.00 | | 46 500.00 |
8B Suppliers and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 444 784.00 | 81 092.00 | 334 870.00 | 444 784.00 |
VI Group and Associates | 89 365.00 | 89 365.00 | | 89 365.00 |
VK Loans repaid during the year | 79 427.00 | | | 79 427.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 114.00 | 224 422.00 | 334 870.00 | 588 114.00 |
