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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 715 995.00 | | 715 995.00 | 715 995.00 |
AP Buildings | 1 073 992.00 | 304 440.00 | 769 551.00 | 1 073 992.00 |
BJ TOTAL (I) | 1 789 987.00 | 304 440.00 | 1 485 546.00 | 1 789 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 960.00 | | 40 960.00 | 40 960.00 |
CJ TOTAL (II) | 40 960.00 | | 40 960.00 | 40 960.00 |
CO Grand total (0 to V) | 1 830 947.00 | 304 440.00 | 1 526 507.00 | 1 830 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 929.00 | 35 261.00 | | 76 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 879.00 | 41 668.00 | | 38 879.00 |
DL TOTAL (I) | 124 058.00 | 85 179.00 | | 124 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 210.00 | 1 460 827.00 | | 1 349 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DY Tax and social security liabilities | 17 238.00 | 9 856.00 | | 17 238.00 |
EC TOTAL (IV) | 1 402 448.00 | 1 506 684.00 | | 1 402 448.00 |
EE Grand total (I to V) | 1 526 507.00 | 1 591 863.00 | | 1 526 507.00 |
EG Accrued income and payables due within one year | 167 070.00 | 157 473.00 | | 167 070.00 |
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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 | 164 577.00 | | 164 577.00 | 164 577.00 |
FJ Net sales | 164 577.00 | | 164 577.00 | 164 577.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 577.00 | |
FW Other purchases and external expenses | | | 557.00 | |
FX Taxes, duties, and similar payments | | | 15 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 386.00 | |
GG - OPERATING RESULT (I - II) | | | 77 191.00 | |
GR Interest and similar expenses | | | 27 957.00 | |
GU Total financial expenses (VI) | | | 27 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HK Income tax | 8 830.00 | 1 740.00 | | 8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 577.00 | 160 655.00 | | 164 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 698.00 | 118 987.00 | | 125 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 879.00 | 41 668.00 | | 38 879.00 |
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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 | 1 789 987.00 | | | 1 789 987.00 |
I4 DECREASES Grand Total | | | 1 789 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 987.00 | | | 1 789 987.00 |
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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 | 232 841.00 | 71 600.00 | | 232 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 841.00 | 71 600.00 | | 232 841.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8E Income Taxes | 8 830.00 | 8 830.00 | | 8 830.00 |
VH Loans with a maturity of more than one year at origin | 1 349 211.00 | 113 833.00 | 478 372.00 | 1 349 211.00 |
VK Loans repaid during the year | 111 617.00 | | | 111 617.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 449.00 | 167 071.00 | 478 372.00 | 1 402 449.00 |
