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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 249 569.00 | 108 613.00 | 140 955.00 | 249 569.00 |
AT Other tangible assets | 66 874.00 | 57 942.00 | 8 931.00 | 66 874.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 398 526.00 | 166 555.00 | 231 970.00 | 398 526.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 15 946.00 | | 15 946.00 | 15 946.00 |
CO Grand total (0 to V) | 414 473.00 | 166 555.00 | 247 917.00 | 414 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 474.00 | -8 804.00 | | -1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 379.00 | 7 330.00 | | 12 379.00 |
DL TOTAL (I) | 119 667.00 | 107 288.00 | | 119 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 344.00 | 141 420.00 | | 123 344.00 |
DX Trade payables and related accounts | 2 720.00 | 8 347.00 | | 2 720.00 |
DY Tax and social security liabilities | 2 185.00 | 1 381.00 | | 2 185.00 |
EC TOTAL (IV) | 128 249.00 | 151 148.00 | | 128 249.00 |
EE Grand total (I to V) | 247 917.00 | 258 437.00 | | 247 917.00 |
EG Accrued income and payables due within one year | 124 183.00 | | | 124 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 030.00 | | 46 030.00 | 46 030.00 |
FJ Net sales | 46 030.00 | | 46 030.00 | 46 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 392.00 | |
FW Other purchases and external expenses | | | 4 793.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 305.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 354.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 185.00 | 1 293.00 | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 392.00 | 45 890.00 | | 46 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 012.00 | 38 560.00 | | 34 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 379.00 | 7 330.00 | | 12 379.00 |
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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 | 388 879.00 | | 9 647.00 | 388 879.00 |
I4 DECREASES Grand Total | | | 398 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 879.00 | | 9 647.00 | 388 879.00 |
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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 | 147 250.00 | 19 306.00 | 166 556.00 | 147 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 250.00 | 19 306.00 | 166 556.00 | 147 250.00 |
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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 | 4 066.00 | | | 4 066.00 |
8B Suppliers and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 119 279.00 | 119 279.00 | | 119 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 250.00 | 124 184.00 | | 128 250.00 |
