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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 175 826.00 | 626 813.00 | 549 014.00 | 1 175 826.00 |
BJ TOTAL (I) | 2 090 163.00 | 626 813.00 | 1 463 351.00 | 2 090 163.00 |
BZ Other receivables | 31 451.00 | | 31 451.00 | 31 451.00 |
CF Cash and cash equivalents | 201 631.00 | | 201 631.00 | 201 631.00 |
CJ TOTAL (II) | 233 082.00 | | 233 082.00 | 233 082.00 |
CO Grand total (0 to V) | 2 323 246.00 | 626 813.00 | 1 696 433.00 | 2 323 246.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 228 093.00 | 158 049.00 | | 228 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 996.00 | 70 044.00 | | 312 996.00 |
DL TOTAL (I) | 549 474.00 | 236 476.00 | | 549 474.00 |
DU Loans and Debts from Credit Institutions (3) | 412 462.00 | 478 496.00 | | 412 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 844.00 | 980 556.00 | | 722 844.00 |
DX Trade payables and related accounts | 10 484.00 | 103 483.00 | | 10 484.00 |
DY Tax and social security liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 1 146 959.00 | 1 562 535.00 | | 1 146 959.00 |
EE Grand total (I to V) | 1 696 433.00 | 1 799 013.00 | | 1 696 433.00 |
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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 | 248 759.00 | | 248 759.00 | 248 759.00 |
FJ Net sales | 248 759.00 | | 248 759.00 | 248 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 684.00 | |
FR Total operating income (I) | | | 467 444.00 | |
FW Other purchases and external expenses | | | 34 247.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 498.00 | |
GG - OPERATING RESULT (I - II) | | | 380 946.00 | |
GH Attributed profit or transferred loss (III) | | | 63 084.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GU Total financial expenses (VI) | | | 16 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545.00 | | |
HK Income tax | 114 838.00 | 20 357.00 | | 114 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 527.00 | 154 371.00 | | 530 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 531.00 | 84 327.00 | | 217 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 996.00 | 70 044.00 | | 312 996.00 |
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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 | 574 971.00 | 51 842.00 | | 574 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 971.00 | 51 842.00 | | 574 971.00 |
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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 | 722 844.00 | 722 844.00 | | 722 844.00 |
8B Suppliers and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 412 462.00 | 68 294.00 | 344 169.00 | 412 462.00 |
VS Prepaid expenses | 31 451.00 | 31 451.00 | | 31 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 451.00 | 31 451.00 | | 31 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 959.00 | 802 791.00 | 344 169.00 | 1 146 959.00 |
