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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 423 839.00 | 176 247.00 | 247 592.00 | 423 839.00 |
BJ TOTAL (I) | 561 439.00 | 176 247.00 | 385 192.00 | 561 439.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 18 635.00 | | 18 635.00 | 18 635.00 |
CO Grand total (0 to V) | 580 074.00 | 176 247.00 | 403 827.00 | 580 074.00 |
CU Other investments | 88 100.00 | | 88 100.00 | 88 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 846.00 | 89 820.00 | | 103 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | 14 026.00 | | 39 401.00 |
DL TOTAL (I) | 148 747.00 | 109 346.00 | | 148 747.00 |
DU Loans and Debts from Credit Institutions (3) | 242 347.00 | 274 280.00 | | 242 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | 43 831.00 | | 9 959.00 |
DX Trade payables and related accounts | 700.00 | 650.00 | | 700.00 |
DY Tax and social security liabilities | 1 418.00 | 3 646.00 | | 1 418.00 |
DZ Fixed asset liabilities and related accounts | 656.00 | 656.00 | | 656.00 |
EC TOTAL (IV) | 255 081.00 | 323 063.00 | | 255 081.00 |
EE Grand total (I to V) | 403 827.00 | 432 409.00 | | 403 827.00 |
EG Accrued income and payables due within one year | 46 018.00 | 8 716.00 | | 46 018.00 |
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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 | 49 560.00 | | 49 560.00 | 49 560.00 |
FJ Net sales | 49 560.00 | | 49 560.00 | 49 560.00 |
FR Total operating income (I) | | | 49 560.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 676.00 | |
GF Total Operating Expenses (II) | | | 30 369.00 | |
GG - OPERATING RESULT (I - II) | | | 19 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 11 790.00 | |
GU Total financial expenses (VI) | | | 11 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 560.00 | 61 360.00 | | 81 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 159.00 | 47 334.00 | | 42 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 401.00 | 14 026.00 | | 39 401.00 |
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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 | 561 439.00 | | | 561 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 100.00 | |
I4 DECREASES Grand Total | | | 561 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 339.00 | | | 473 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 100.00 | | | 88 100.00 |
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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 | 152 571.00 | 23 676.00 | | 152 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 571.00 | 23 676.00 | | 152 571.00 |
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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 | 872.00 | | 872.00 | 872.00 |
8B Suppliers and Related Accounts | 700.00 | | 700.00 | 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 656.00 | | 656.00 | 656.00 |
VC Group and associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 242 347.00 | | 33 284.00 | 242 347.00 |
VI Group and Associates | 9 087.00 | | 9 087.00 | 9 087.00 |
VM Income taxes | 7 965.00 | 7 965.00 | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | | 1 418.00 | 1 418.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 625.00 | 12 625.00 | | 12 625.00 |
