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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 692.00 | | 224 692.00 | 224 692.00 |
AP Buildings | 2 040 927.00 | 129 609.00 | 1 911 318.00 | 2 040 927.00 |
BJ TOTAL (I) | 2 265 619.00 | 129 609.00 | 2 136 009.00 | 2 265 619.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 387 171.00 | | 387 171.00 | 387 171.00 |
CH Prepaid expenses | 13 375.00 | | 13 375.00 | 13 375.00 |
CJ TOTAL (II) | 404 197.00 | | 404 197.00 | 404 197.00 |
CO Grand total (0 to V) | 2 669 816.00 | 129 609.00 | 2 540 207.00 | 2 669 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 247.00 | | | 1 247.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 793.00 | 24 944.00 | | 44 793.00 |
DL TOTAL (I) | 646 042.00 | 624 944.00 | | 646 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 366.00 | 1 810 194.00 | | 1 805 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 52 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 25 548.00 | 34 697.00 | | 25 548.00 |
DY Tax and social security liabilities | 11 251.00 | 9 700.00 | | 11 251.00 |
DZ Fixed asset liabilities and related accounts | | 21 968.00 | | |
EC TOTAL (IV) | 1 894 164.00 | 1 928 559.00 | | 1 894 164.00 |
EE Grand total (I to V) | 2 540 207.00 | 2 553 503.00 | | 2 540 207.00 |
EG Accrued income and payables due within one year | 197 411.00 | | | 197 411.00 |
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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 | 209 629.00 | | 209 629.00 | 209 629.00 |
FJ Net sales | 209 629.00 | | 209 629.00 | 209 629.00 |
FR Total operating income (I) | | | 209 630.00 | |
FW Other purchases and external expenses | | | 6 538.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 893.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 478.00 | |
GG - OPERATING RESULT (I - II) | | | 113 152.00 | |
GR Interest and similar expenses | | | 50 940.00 | |
GU Total financial expenses (VI) | | | 50 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 419.00 | 9 700.00 | | 17 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 630.00 | 86 667.00 | | 209 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 837.00 | 61 723.00 | | 164 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 793.00 | 24 944.00 | | 44 793.00 |
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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 | 2 266 908.00 | | | 2 266 908.00 |
I4 DECREASES Grand Total | | 1 289.00 | 2 265 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 2 265 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 908.00 | | | 2 266 908.00 |
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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 | 39 716.00 | 89 893.00 | | 39 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 716.00 | 89 893.00 | | 39 716.00 |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 11 251.00 | 11 251.00 | | 11 251.00 |
UX Other trade receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 1 805 366.00 | 108 612.00 | 313 280.00 | 1 805 366.00 |
VK Loans repaid during the year | 36 759.00 | | | 36 759.00 |
VS Prepaid expenses | 13 375.00 | 13 375.00 | | 13 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 027.00 | 17 027.00 | | 17 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 164.00 | 197 411.00 | 313 280.00 | 1 894 164.00 |
