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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 647 020.00 | | 2 647 020.00 | 2 647 020.00 |
AP Buildings | 15 459 597.00 | 1 026 187.00 | 14 433 410.00 | 15 459 597.00 |
AV Fixed assets in progress | 321 830.00 | | 321 830.00 | 321 830.00 |
BJ TOTAL (I) | 18 428 447.00 | 1 026 187.00 | 17 402 260.00 | 18 428 447.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 504.00 | | 1 504.00 | 1 504.00 |
CO Grand total (0 to V) | 18 429 951.00 | 1 026 187.00 | 17 403 764.00 | 18 429 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -11 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 668.00 | 260 798.00 | | 403 668.00 |
DL TOTAL (I) | 414 668.00 | 259 222.00 | | 414 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 881 306.00 | 10 184 693.00 | | 16 881 306.00 |
DX Trade payables and related accounts | 24 885.00 | 12 184.00 | | 24 885.00 |
DY Tax and social security liabilities | 81 700.00 | 49 178.00 | | 81 700.00 |
DZ Fixed asset liabilities and related accounts | 1 205.00 | 16 319.00 | | 1 205.00 |
EC TOTAL (IV) | 16 989 096.00 | 10 262 374.00 | | 16 989 096.00 |
EE Grand total (I to V) | 17 403 764.00 | 10 521 595.00 | | 17 403 764.00 |
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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 | 1 187 503.00 | | 1 187 503.00 | 1 187 503.00 |
FJ Net sales | 1 187 503.00 | | 1 187 503.00 | 1 187 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 187 504.00 | |
FW Other purchases and external expenses | | | 23 446.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 605 658.00 | |
GG - OPERATING RESULT (I - II) | | | 581 846.00 | |
GR Interest and similar expenses | | | 106 198.00 | |
GU Total financial expenses (VI) | | | 106 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 71 236.00 | 49 178.00 | | 71 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 504.00 | 852 480.00 | | 1 187 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 836.00 | 591 682.00 | | 783 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 668.00 | 260 798.00 | | 403 668.00 |
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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 | 10 964 340.00 | | 14 889 925.00 | 10 964 340.00 |
I4 DECREASES Grand Total | 7 425 817.00 | | 18 428 447.00 | 7 425 817.00 |
IY DECREASES Total Tangible Fixed Assets | 7 425 817.00 | | 18 428 447.00 | 7 425 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 964 340.00 | | 14 889 925.00 | 10 964 340.00 |
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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 | 444 055.00 | 582 132.00 | | 444 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 055.00 | 582 132.00 | | 444 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 885.00 | 24 885.00 | | 24 885.00 |
8E Income Taxes | 81 700.00 | 81 700.00 | | 81 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 16 881 306.00 | 16 881 306.00 | | 16 881 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 989 096.00 | 16 989 096.00 | | 16 989 096.00 |
