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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 230.00 | | 244 230.00 | 244 230.00 |
AP Buildings | 1 887 384.00 | 357 784.00 | 1 529 599.00 | 1 887 384.00 |
AV Fixed assets in progress | 80 619.00 | | 80 619.00 | 80 619.00 |
BJ TOTAL (I) | 4 067 641.00 | 357 784.00 | 3 709 857.00 | 4 067 641.00 |
BZ Other receivables | 213 153.00 | | 213 153.00 | 213 153.00 |
CF Cash and cash equivalents | 73 284.00 | | 73 284.00 | 73 284.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 286 541.00 | | 286 541.00 | 286 541.00 |
CO Grand total (0 to V) | 4 354 182.00 | 357 784.00 | 3 996 398.00 | 4 354 182.00 |
CU Other investments | 1 855 409.00 | | 1 855 409.00 | 1 855 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 13 344.00 | | | 13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 813.00 | | | 106 813.00 |
DL TOTAL (I) | 1 570 157.00 | | | 1 570 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 548.00 | | | 1 420 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 051.00 | | | 977 051.00 |
DX Trade payables and related accounts | 1 614.00 | | | 1 614.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
DZ Fixed asset liabilities and related accounts | 26 278.00 | | | 26 278.00 |
EC TOTAL (IV) | 2 426 241.00 | | | 2 426 241.00 |
EE Grand total (I to V) | 3 996 398.00 | | | 3 996 398.00 |
EG Accrued income and payables due within one year | 1 119 121.00 | | | 1 119 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 169 515.00 | | 169 515.00 | 169 515.00 |
FJ Net sales | 169 515.00 | | 169 515.00 | 169 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 370.00 | |
FW Other purchases and external expenses | | | 7 341.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 945.00 | |
GF Total Operating Expenses (II) | | | 113 388.00 | |
GG - OPERATING RESULT (I - II) | | | 66 982.00 | |
GK Income from other securities and fixed asset receivables | | | 84 545.00 | |
GP Total financial income (V) | | | 84 545.00 | |
GR Interest and similar expenses | | | 25 123.00 | |
GU Total financial expenses (VI) | | | 25 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 852.00 | | | 10 852.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 219 591.00 | | | 219 591.00 |
HH Total exceptional expenses (VIII) | 219 591.00 | | | 219 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 591.00 | | | -19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 915.00 | | | 464 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 102.00 | | | 358 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 813.00 | | | 106 813.00 |
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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 | 262 839.00 | 94 945.00 | | 262 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 839.00 | 94 945.00 | | 262 839.00 |
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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 | 977 051.00 | 977 051.00 | | 977 051.00 |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 278.00 | 26 278.00 | | 26 278.00 |
VG Loans with a maturity of up to one year at origin | 1 420 548.00 | 113 428.00 | 470 860.00 | 1 420 548.00 |
VS Prepaid expenses | 213 257.00 | 33 257.00 | 180 000.00 | 213 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 257.00 | 33 257.00 | 180 000.00 | 213 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 241.00 | 1 119 121.00 | 470 860.00 | 2 426 241.00 |
