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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 395.00 | | 206 395.00 | 206 395.00 |
AP Buildings | 2 783 808.00 | 2 469 131.00 | 314 677.00 | 2 783 808.00 |
AV Fixed assets in progress | 591 596.00 | | 591 596.00 | 591 596.00 |
BJ TOTAL (I) | 3 581 800.00 | 2 469 131.00 | 1 112 669.00 | 3 581 800.00 |
BX Customers and related accounts | 23 992.00 | | 23 992.00 | 23 992.00 |
BZ Other receivables | 252 608.00 | | 252 608.00 | 252 608.00 |
CF Cash and cash equivalents | 429 348.00 | | 429 348.00 | 429 348.00 |
CJ TOTAL (II) | 705 948.00 | | 705 948.00 | 705 948.00 |
CO Grand total (0 to V) | 4 287 748.00 | 2 469 131.00 | 1 818 617.00 | 4 287 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 290.00 | | | 108 290.00 |
DD Legal reserve (1) | 10 829.00 | | | 10 829.00 |
DG Other reserves | 757 391.00 | | | 757 391.00 |
DH Retained earnings | 58 477.00 | | | 58 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 940.00 | | | 53 940.00 |
DL TOTAL (I) | 988 927.00 | | | 988 927.00 |
DU Loans and Debts from Credit Institutions (3) | 360 030.00 | | | 360 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 398.00 | | | 44 398.00 |
DX Trade payables and related accounts | 421 105.00 | | | 421 105.00 |
DY Tax and social security liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 829 690.00 | | | 829 690.00 |
EE Grand total (I to V) | 1 818 617.00 | | | 1 818 617.00 |
EG Accrued income and payables due within one year | 551 448.00 | | | 551 448.00 |
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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 | 285 303.00 | | 285 303.00 | 285 303.00 |
FJ Net sales | 285 303.00 | | 285 303.00 | 285 303.00 |
FR Total operating income (I) | | | 285 303.00 | |
FW Other purchases and external expenses | | | 138 558.00 | |
FX Taxes, duties, and similar payments | | | 27 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 616.00 | |
GF Total Operating Expenses (II) | | | 207 108.00 | |
GG - OPERATING RESULT (I - II) | | | 78 196.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 977.00 | | | 20 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 303.00 | | | 285 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 363.00 | | | 231 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 940.00 | | | 53 940.00 |
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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 | 2 975 462.00 | | 606 338.00 | 2 975 462.00 |
I4 DECREASES Grand Total | | | 3 581 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 462.00 | | 606 338.00 | 2 975 462.00 |
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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 | 2 428 516.00 | 40 616.00 | | 2 428 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 516.00 | 40 616.00 | | 2 428 516.00 |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 421 105.00 | 421 105.00 | | 421 105.00 |
UX Other trade receivables | 23 992.00 | 23 992.00 | | 23 992.00 |
VB VAT | 102 608.00 | 102 608.00 | | 102 608.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 360 030.00 | 81 938.00 | 278 092.00 | 360 030.00 |
VI Group and Associates | 44 248.00 | 44 248.00 | | 44 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 600.00 | 276 600.00 | | 276 600.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 690.00 | 551 448.00 | 278 242.00 | 829 690.00 |
