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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 599.00 | | 77 599.00 | 77 599.00 |
AP Buildings | 643 455.00 | 479 151.00 | 164 304.00 | 643 455.00 |
BJ TOTAL (I) | 799 655.00 | 479 151.00 | 320 503.00 | 799 655.00 |
BZ Other receivables | 134 909.00 | | 134 909.00 | 134 909.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 135 574.00 | | 135 574.00 | 135 574.00 |
CO Grand total (0 to V) | 935 229.00 | 479 151.00 | 456 077.00 | 935 229.00 |
CU Other investments | 78 600.00 | | 78 600.00 | 78 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24.00 | 1.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 145.00 | 29 323.00 | | 33 145.00 |
DL TOTAL (I) | 75 093.00 | 71 248.00 | | 75 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 975.00 | 416 006.00 | | 375 975.00 |
DX Trade payables and related accounts | 3 660.00 | 6 345.00 | | 3 660.00 |
DY Tax and social security liabilities | 1 350.00 | 2 382.00 | | 1 350.00 |
EC TOTAL (IV) | 380 984.00 | 424 734.00 | | 380 984.00 |
EE Grand total (I to V) | 456 077.00 | 495 981.00 | | 456 077.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 6 672.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 896.00 | |
GF Total Operating Expenses (II) | | | 35 103.00 | |
GG - OPERATING RESULT (I - II) | | | 48 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 977.00 | |
GU Total financial expenses (VI) | | | 19 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 225.00 | 86 492.00 | | 88 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 080.00 | 57 169.00 | | 55 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 145.00 | 29 323.00 | | 33 145.00 |
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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 | 461 256.00 | 17 896.00 | | 461 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 256.00 | 17 896.00 | | 461 256.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 375 958.00 | 42 999.00 | 187 037.00 | 375 958.00 |
VS Prepaid expenses | 134 909.00 | 134 909.00 | | 134 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 909.00 | 134 909.00 | | 134 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 984.00 | 48 026.00 | 187 037.00 | 380 984.00 |
