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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 599.00 | | 183 599.00 | 183 599.00 |
AP Buildings | 1 652 389.00 | 287 032.00 | 1 365 357.00 | 1 652 389.00 |
BJ TOTAL (I) | 1 835 987.00 | 287 032.00 | 1 548 956.00 | 1 835 987.00 |
BX Customers and related accounts | 7 777.00 | | 7 777.00 | 7 777.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 30 308.00 | | 30 308.00 | 30 308.00 |
CO Grand total (0 to V) | 1 866 295.00 | 287 032.00 | 1 579 264.00 | 1 866 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 34 346.00 | 34 360.00 | | 34 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 491.00 | 33 986.00 | | 30 491.00 |
DL TOTAL (I) | 229 836.00 | 233 346.00 | | 229 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 331.00 | 1 305 365.00 | | 1 139 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 830.00 | 121 546.00 | | 188 830.00 |
DX Trade payables and related accounts | 14 100.00 | 9 828.00 | | 14 100.00 |
DY Tax and social security liabilities | 7 166.00 | 3 760.00 | | 7 166.00 |
EC TOTAL (IV) | 1 349 427.00 | 1 440 500.00 | | 1 349 427.00 |
EE Grand total (I to V) | 1 579 264.00 | 1 673 846.00 | | 1 579 264.00 |
EG Accrued income and payables due within one year | 378 311.00 | 1 440 500.00 | | 378 311.00 |
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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 | 186 571.00 | | 186 571.00 | 186 571.00 |
FJ Net sales | 186 571.00 | | 186 571.00 | 186 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 188 950.00 | |
FW Other purchases and external expenses | | | 25 396.00 | |
FX Taxes, duties, and similar payments | | | 17 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 765.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 128 654.00 | |
GG - OPERATING RESULT (I - II) | | | 60 295.00 | |
GR Interest and similar expenses | | | 17 948.00 | |
GU Total financial expenses (VI) | | | 17 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 857.00 | 16 991.00 | | 11 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 950.00 | 182 825.00 | | 188 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 459.00 | 148 839.00 | | 158 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 491.00 | 33 986.00 | | 30 491.00 |
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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 | 1 835 987.00 | | | 1 835 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 987.00 | | | 1 835 987.00 |
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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 | 203 267.00 | 83 765.00 | | 203 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 267.00 | 83 765.00 | | 203 267.00 |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 7 777.00 | 7 777.00 | | 7 777.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 1 139 118.00 | 168 002.00 | 689 920.00 | 1 139 118.00 |
VI Group and Associates | 151 030.00 | 151 030.00 | | 151 030.00 |
VK Loans repaid during the year | 166 248.00 | | | 166 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 120.00 | 11 120.00 | | 11 120.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 427.00 | 378 311.00 | 689 920.00 | 1 349 427.00 |
