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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 825 361.00 | 77 492.00 | 747 869.00 | 825 361.00 |
BJ TOTAL (I) | 2 720 486.00 | 77 492.00 | 2 642 994.00 | 2 720 486.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 108 057.00 | | 108 057.00 | 108 057.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 109 850.00 | | 109 850.00 | 109 850.00 |
CO Grand total (0 to V) | 2 830 336.00 | 77 492.00 | 2 752 844.00 | 2 830 336.00 |
CU Other investments | 1 857 125.00 | | 1 857 125.00 | 1 857 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 453 744.00 | | | 453 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 908.00 | | | 198 908.00 |
DK Regulated provisions | 4 275.00 | | | 4 275.00 |
DL TOTAL (I) | 766 927.00 | | | 766 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 507.00 | | | 1 869 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 1 985 917.00 | | | 1 985 917.00 |
EE Grand total (I to V) | 2 752 844.00 | | | 2 752 844.00 |
EG Accrued income and payables due within one year | 287 872.00 | | | 287 872.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FR Total operating income (I) | | | 72 032.00 | |
FW Other purchases and external expenses | | | 9 072.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 268.00 | |
GF Total Operating Expenses (II) | | | 56 432.00 | |
GG - OPERATING RESULT (I - II) | | | 15 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 25 269.00 | |
GU Total financial expenses (VI) | | | 25 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 032.00 | | | 6 032.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 033.00 | | | 282 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 125.00 | | | 83 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 908.00 | | | 198 908.00 |
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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 | 2 720 486.00 | | | 2 720 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 125.00 | |
I4 DECREASES Grand Total | | | 2 720 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 361.00 | | | 863 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 125.00 | | | 1 857 125.00 |
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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 | 36 224.00 | 41 268.00 | | 36 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 224.00 | 41 268.00 | | 36 224.00 |
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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 | 110 000.00 | | | 110 000.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 1 869 507.00 | 281 462.00 | 1 042 946.00 | 1 869 507.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 239 949.00 | | | 239 949.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793.00 | 1 793.00 | | 1 793.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 917.00 | 287 872.00 | 1 042 946.00 | 1 985 917.00 |
