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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 1 378 000.00 | 584 545.00 | 793 455.00 | 1 378 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 500 015.00 | 584 545.00 | 915 470.00 | 1 500 015.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 30 839.00 | | 30 839.00 | 30 839.00 |
CJ TOTAL (II) | 35 145.00 | | 35 145.00 | 35 145.00 |
CO Grand total (0 to V) | 1 535 160.00 | 584 545.00 | 950 614.00 | 1 535 160.00 |
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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 | 12 472.00 | | 15 000.00 |
DG Other reserves | 290 729.00 | 232 067.00 | | 290 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 088.00 | 61 190.00 | | 65 088.00 |
DL TOTAL (I) | 520 818.00 | 455 729.00 | | 520 818.00 |
DU Loans and Debts from Credit Institutions (3) | 334 126.00 | 451 763.00 | | 334 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 737.00 | 90 737.00 | | 90 737.00 |
DX Trade payables and related accounts | 2 826.00 | 2 640.00 | | 2 826.00 |
DY Tax and social security liabilities | 2 109.00 | 282.00 | | 2 109.00 |
EC TOTAL (IV) | 429 797.00 | 545 422.00 | | 429 797.00 |
EE Grand total (I to V) | 950 614.00 | 1 001 151.00 | | 950 614.00 |
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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 | 172 086.00 | | 172 086.00 | 172 086.00 |
FJ Net sales | 172 086.00 | | 172 086.00 | 172 086.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 088.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 13 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 789.00 | |
GG - OPERATING RESULT (I - II) | | | 90 300.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 429.00 | 16 914.00 | | 18 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 088.00 | 168 722.00 | | 172 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 000.00 | 107 532.00 | | 107 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 088.00 | 61 190.00 | | 65 088.00 |
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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 | 1 500 015.00 | | | 1 500 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 500 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 519 756.00 | 64 789.00 | | 519 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 756.00 | 64 789.00 | | 519 756.00 |
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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 | 424 863.00 | 210 523.00 | 214 340.00 | 424 863.00 |
8B Suppliers and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 797.00 | 215 457.00 | 214 340.00 | 429 797.00 |
