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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 272 786.00 | 82 069.00 | 190 718.00 | 272 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 117 801.00 | 482 069.00 | 635 733.00 | 1 117 801.00 |
BZ Other receivables | 77 087.00 | | 77 087.00 | 77 087.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 78 017.00 | | 78 017.00 | 78 017.00 |
CO Grand total (0 to V) | 1 195 818.00 | 482 069.00 | 713 750.00 | 1 195 818.00 |
CU Other investments | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 32 190.00 | 29 856.00 | | 32 190.00 |
DE Statutory or contractual reserves | 4 575.00 | 234.00 | | 4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 819.00 | 46 675.00 | | 48 819.00 |
DL TOTAL (I) | 486 584.00 | 477 764.00 | | 486 584.00 |
DU Loans and Debts from Credit Institutions (3) | 205 422.00 | 231 408.00 | | 205 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 489.00 | | |
DX Trade payables and related accounts | 3 534.00 | 3 544.00 | | 3 534.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
DZ Fixed asset liabilities and related accounts | 17 786.00 | | | 17 786.00 |
EC TOTAL (IV) | 227 166.00 | 261 441.00 | | 227 166.00 |
EE Grand total (I to V) | 713 750.00 | 739 205.00 | | 713 750.00 |
EG Accrued income and payables due within one year | 48 354.00 | 56 019.00 | | 48 354.00 |
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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 | 39 417.00 | | 39 417.00 | 39 417.00 |
FJ Net sales | 39 417.00 | | 39 417.00 | 39 417.00 |
FR Total operating income (I) | | | 39 417.00 | |
FW Other purchases and external expenses | | | 3 962.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 036.00 | |
GF Total Operating Expenses (II) | | | 25 379.00 | |
GG - OPERATING RESULT (I - II) | | | 14 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 417.00 | 77 725.00 | | 79 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 598.00 | 31 050.00 | | 30 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 819.00 | 46 675.00 | | 48 819.00 |
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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 | 1 100 015.00 | | 17 786.00 | 1 100 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 1 117 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 17 786.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 015.00 | | | 800 015.00 |
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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 | 65 033.00 | 17 036.00 | | 65 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 033.00 | 17 036.00 | | 65 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
VC Group and associates | 77 087.00 | 77 087.00 | | 77 087.00 |
VH Loans with a maturity of more than one year at origin | 205 422.00 | 26 610.00 | 112 984.00 | 205 422.00 |
VK Loans repaid during the year | 25 986.00 | | | 25 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 087.00 | 77 087.00 | | 77 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 166.00 | 48 354.00 | 112 984.00 | 227 166.00 |
