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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 1 378 000.00 | 649 335.00 | 728 665.00 | 1 378 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 500 015.00 | 649 335.00 | 850 680.00 | 1 500 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 39 332.00 | | 39 332.00 | 39 332.00 |
CJ TOTAL (II) | 39 866.00 | | 39 866.00 | 39 866.00 |
CO Grand total (0 to V) | 1 539 881.00 | 649 335.00 | 890 546.00 | 1 539 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 355 817.00 | 290 729.00 | | 355 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 829.00 | 65 088.00 | | 69 829.00 |
DL TOTAL (I) | 590 647.00 | 520 818.00 | | 590 647.00 |
DU Loans and Debts from Credit Institutions (3) | 214 449.00 | 334 126.00 | | 214 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 390.00 | 90 737.00 | | 80 390.00 |
DX Trade payables and related accounts | 3 220.00 | 2 826.00 | | 3 220.00 |
DY Tax and social security liabilities | 1 841.00 | 2 109.00 | | 1 841.00 |
EC TOTAL (IV) | 299 899.00 | 429 797.00 | | 299 899.00 |
EE Grand total (I to V) | 890 546.00 | 950 614.00 | | 890 546.00 |
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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 | 177 451.00 | | 177 451.00 | 177 451.00 |
FJ Net sales | 177 451.00 | | 177 451.00 | 177 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 453.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 789.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 82 608.00 | |
GG - OPERATING RESULT (I - II) | | | 94 845.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 273.00 | 18 429.00 | | 20 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 453.00 | 172 088.00 | | 177 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 624.00 | 107 000.00 | | 107 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 829.00 | 65 088.00 | | 69 829.00 |
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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 | 584 545.00 | 64 789.00 | | 584 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 545.00 | 64 789.00 | | 584 545.00 |
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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 | 80 390.00 | 80 390.00 | | 80 390.00 |
8B Suppliers and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 214 449.00 | 121 799.00 | 92 650.00 | 214 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 899.00 | 207 250.00 | 92 650.00 | 299 899.00 |
