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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 033.00 | 187 349.00 | 894 684.00 | 1 082 033.00 |
AP Buildings | 1 579 979.00 | 486 687.00 | 1 093 292.00 | 1 579 979.00 |
BJ TOTAL (I) | 2 662 012.00 | 674 036.00 | 1 987 976.00 | 2 662 012.00 |
BZ Other receivables | 41 805.00 | | 41 805.00 | 41 805.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 47 954.00 | | 47 954.00 | 47 954.00 |
CO Grand total (0 to V) | 2 709 966.00 | 674 036.00 | 2 035 930.00 | 2 709 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 17 437.00 | 10 032.00 | | 17 437.00 |
DG Other reserves | 331 306.00 | 190 601.00 | | 331 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 842.00 | 148 111.00 | | 79 842.00 |
DL TOTAL (I) | 878 585.00 | 798 743.00 | | 878 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 730.00 | 1 329 495.00 | | 1 083 730.00 |
DX Trade payables and related accounts | 73 614.00 | 2 115.00 | | 73 614.00 |
DY Tax and social security liabilities | | 13 492.00 | | |
EC TOTAL (IV) | 1 157 345.00 | 1 345 102.00 | | 1 157 345.00 |
EE Grand total (I to V) | 2 035 930.00 | 2 143 845.00 | | 2 035 930.00 |
EG Accrued income and payables due within one year | 73 615.00 | 15 607.00 | | 73 615.00 |
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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 | 373 777.00 | | 373 777.00 | 373 777.00 |
FJ Net sales | 373 777.00 | | 373 777.00 | 373 777.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 778.00 | |
FW Other purchases and external expenses | | | 100 432.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 302.00 | |
GF Total Operating Expenses (II) | | | 260 533.00 | |
GG - OPERATING RESULT (I - II) | | | 113 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 9 236.00 | |
GU Total financial expenses (VI) | | | 9 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 167.00 | 50 716.00 | | 24 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 778.00 | 367 206.00 | | 373 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 936.00 | 219 095.00 | | 293 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 842.00 | 148 111.00 | | 79 842.00 |
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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 | 2 662 012.00 | | | 2 662 012.00 |
I4 DECREASES Grand Total | | | 2 662 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 012.00 | | | 2 662 012.00 |
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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 | 529 734.00 | 144 302.00 | | 529 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 734.00 | 144 302.00 | | 529 734.00 |
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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 | 78 472.00 | | | 78 472.00 |
8B Suppliers and Related Accounts | 73 614.00 | 73 614.00 | | 73 614.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 005 258.00 | | | 1 005 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 805.00 | 41 805.00 | | 41 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 805.00 | 41 805.00 | | 41 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 345.00 | 73 615.00 | | 1 157 345.00 |
