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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 282 388.00 | | 3 282 388.00 | 3 282 388.00 |
AP Buildings | 46 512 535.00 | 299 048.00 | 46 213 488.00 | 46 512 535.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 49 794 924.00 | 299 048.00 | 49 495 876.00 | 49 794 924.00 |
BX Customers and related accounts | 11 618.00 | | 11 618.00 | 11 618.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 595 200.00 | | 595 200.00 | 595 200.00 |
CH Prepaid expenses | 2 092 072.00 | | 2 092 072.00 | 2 092 072.00 |
CJ TOTAL (II) | 2 700 750.00 | | 2 700 750.00 | 2 700 750.00 |
CO Grand total (0 to V) | 52 495 673.00 | 299 048.00 | 52 196 626.00 | 52 495 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 001 000.00 | 34 001 000.00 | | 34 001 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -52 268.00 | -4 889.00 | | -52 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 370.00 | -47 378.00 | | 106 370.00 |
DL TOTAL (I) | 34 055 102.00 | 33 948 733.00 | | 34 055 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 694 275.00 | 17 627 314.00 | | 17 694 275.00 |
DX Trade payables and related accounts | 45 081.00 | 15 395.00 | | 45 081.00 |
DY Tax and social security liabilities | 37 712.00 | 551 240.00 | | 37 712.00 |
DZ Fixed asset liabilities and related accounts | 364 455.00 | 364 455.00 | | 364 455.00 |
EC TOTAL (IV) | 18 141 523.00 | 18 558 404.00 | | 18 141 523.00 |
EE Grand total (I to V) | 52 196 626.00 | 52 507 136.00 | | 52 196 626.00 |
EI Including equity loans | 17 694 275.00 | | | 17 694 275.00 |
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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 | 433 389.00 | | 433 389.00 | 433 389.00 |
FJ Net sales | 433 389.00 | | 433 389.00 | 433 389.00 |
FQ Other income | | | 11 618.00 | |
FR Total operating income (I) | | | 445 007.00 | |
FW Other purchases and external expenses | | | 28 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 783.00 | |
GF Total Operating Expenses (II) | | | 247 913.00 | |
GG - OPERATING RESULT (I - II) | | | 197 093.00 | |
GR Interest and similar expenses | | | 66 961.00 | |
GU Total financial expenses (VI) | | | 66 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 762.00 | | | 23 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 007.00 | 158 156.00 | | 445 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 637.00 | 205 534.00 | | 338 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 370.00 | -47 378.00 | | 106 370.00 |
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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 | 49 794 924.00 | | | 49 794 924.00 |
I4 DECREASES Grand Total | | | 49 794 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 794 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 794 924.00 | | | 49 794 924.00 |
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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 | 79 265.00 | 219 783.00 | | 79 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 265.00 | 219 783.00 | | 79 265.00 |
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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 | 45 081.00 | 45 081.00 | | 45 081.00 |
8E Income Taxes | 23 762.00 | 23 762.00 | | 23 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 455.00 | 364 455.00 | | 364 455.00 |
UX Other trade receivables | 11 618.00 | 11 618.00 | | 11 618.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 17 694 275.00 | 17 694 275.00 | | 17 694 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 950.00 | 13 950.00 | | 13 950.00 |
VS Prepaid expenses | 2 092 072.00 | 2 092 072.00 | | 2 092 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 549.00 | 2 105 549.00 | | 2 105 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 141 523.00 | 18 141 523.00 | | 18 141 523.00 |
