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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
AN Land | 237 472.00 | | 237 472.00 | 237 472.00 |
AP Buildings | 1 293 374.00 | 397 855.00 | 895 519.00 | 1 293 374.00 |
BF Loans | | | 8.00 | |
BJ TOTAL (I) | 1 532 805.00 | 399 815.00 | 1 132 990.00 | 1 532 805.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 16 871.00 | | 16 871.00 | 16 871.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 23 154.00 | | 23 154.00 | 23 154.00 |
CO Grand total (0 to V) | 1 555 960.00 | 399 815.00 | 1 156 145.00 | 1 555 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 050.00 | | | 51 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 508.00 | | | 21 508.00 |
DL TOTAL (I) | 94 558.00 | | | 94 558.00 |
DU Loans and Debts from Credit Institutions (3) | 995 956.00 | | | 995 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 081.00 | | | 61 081.00 |
DX Trade payables and related accounts | 3 539.00 | | | 3 539.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 061 587.00 | | | 1 061 587.00 |
EE Grand total (I to V) | 1 156 145.00 | | | 1 156 145.00 |
EG Accrued income and payables due within one year | 165 993.00 | | | 165 993.00 |
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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 | 148 052.00 | | 148 052.00 | 148 052.00 |
FJ Net sales | 148 052.00 | | 148 052.00 | 148 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 053.00 | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 249.00 | |
GG - OPERATING RESULT (I - II) | | | 52 804.00 | |
GR Interest and similar expenses | | | 27 501.00 | |
GU Total financial expenses (VI) | | | 27 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 795.00 | | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 053.00 | | | 148 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 545.00 | | | 126 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 508.00 | | | 21 508.00 |
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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 | 1 510 407.00 | | 22 398.00 | 1 510 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 960.00 | | | 1 960.00 |
I4 DECREASES Grand Total | | | 1 532 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 447.00 | | 22 398.00 | 1 508 447.00 |
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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 | 324 976.00 | 74 839.00 | | 324 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 643.00 | 313.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 329.00 | 74 526.00 | | 323 329.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 995 956.00 | 100 362.00 | 425 904.00 | 995 956.00 |
VI Group and Associates | 31 081.00 | 31 081.00 | | 31 081.00 |
VJ Loans taken out during the year | 22 398.00 | | | 22 398.00 |
VK Loans repaid during the year | 95 549.00 | | | 95 549.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284.00 | 5 284.00 | | 5 284.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 587.00 | 165 993.00 | 425 904.00 | 1 061 587.00 |
