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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 324 000.00 | 52 962.00 | 271 038.00 | 324 000.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 869 317.00 | 52 962.00 | 816 355.00 | 869 317.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 41 581.00 | | 41 581.00 | 41 581.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 43 490.00 | | 43 490.00 | 43 490.00 |
CO Grand total (0 to V) | 912 807.00 | 52 962.00 | 859 845.00 | 912 807.00 |
CU Other investments | 503 750.00 | | 503 750.00 | 503 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 265 807.00 | | | 265 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 688.00 | | | 28 688.00 |
DL TOTAL (I) | 316 496.00 | | | 316 496.00 |
DU Loans and Debts from Credit Institutions (3) | 490 036.00 | | | 490 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 779.00 | | | 42 779.00 |
DX Trade payables and related accounts | 4 411.00 | | | 4 411.00 |
DY Tax and social security liabilities | 6 123.00 | | | 6 123.00 |
EC TOTAL (IV) | 543 350.00 | | | 543 350.00 |
EE Grand total (I to V) | 859 845.00 | | | 859 845.00 |
EG Accrued income and payables due within one year | 162 979.00 | | | 162 979.00 |
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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 | 197 526.00 | | 197 526.00 | 197 526.00 |
FJ Net sales | 197 526.00 | | 197 526.00 | 197 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FR Total operating income (I) | | | 215 926.00 | |
FW Other purchases and external expenses | | | 27 668.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 185 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 238 224.00 | |
GG - OPERATING RESULT (I - II) | | | -22 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 901.00 | |
GP Total financial income (V) | | | 62 901.00 | |
GR Interest and similar expenses | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 400.00 | | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 826.00 | | | 278 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 138.00 | | | 250 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 688.00 | | | 28 688.00 |
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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 | 37 842.00 | 15 120.00 | | 37 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 842.00 | 15 120.00 | | 37 842.00 |
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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 | 42 779.00 | 42 779.00 | | 42 779.00 |
8B Suppliers and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
UT Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
VG Loans with a maturity of up to one year at origin | 490 036.00 | 109 666.00 | 198 418.00 | 490 036.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476.00 | 1 909.00 | 5 567.00 | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 350.00 | 162 979.00 | 198 418.00 | 543 350.00 |
