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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 640 000.00 | 374 961.00 | 265 039.00 | 640 000.00 |
BJ TOTAL (I) | 1 190 000.00 | 374 961.00 | 815 039.00 | 1 190 000.00 |
BX Customers and related accounts | 85 326.00 | | 85 326.00 | 85 326.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 17 613.00 | | 17 613.00 | 17 613.00 |
CJ TOTAL (II) | 103 334.00 | | 103 334.00 | 103 334.00 |
CO Grand total (0 to V) | 1 293 334.00 | 374 961.00 | 918 372.00 | 1 293 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 812.00 | 65 286.00 | | 103 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 136.00 | 38 526.00 | | 44 136.00 |
DL TOTAL (I) | 149 048.00 | 104 912.00 | | 149 048.00 |
DU Loans and Debts from Credit Institutions (3) | 536 546.00 | 578 247.00 | | 536 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 438.00 | 215 004.00 | | 215 438.00 |
DX Trade payables and related accounts | 1 652.00 | 2 340.00 | | 1 652.00 |
DY Tax and social security liabilities | 15 688.00 | 8 720.00 | | 15 688.00 |
EC TOTAL (IV) | 769 324.00 | 804 311.00 | | 769 324.00 |
EE Grand total (I to V) | 918 372.00 | 909 223.00 | | 918 372.00 |
EG Accrued income and payables due within one year | 319 463.00 | 309 462.00 | | 319 463.00 |
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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 | 128 142.00 | | 128 142.00 | 128 142.00 |
FJ Net sales | 128 142.00 | | 128 142.00 | 128 142.00 |
FR Total operating income (I) | | | 128 142.00 | |
FW Other purchases and external expenses | | | 2 360.00 | |
FX Taxes, duties, and similar payments | | | 18 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 333.00 | |
GF Total Operating Expenses (II) | | | 73 792.00 | |
GG - OPERATING RESULT (I - II) | | | 54 350.00 | |
GR Interest and similar expenses | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 10 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 142.00 | 126 605.00 | | 128 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 006.00 | 88 079.00 | | 84 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 136.00 | 38 526.00 | | 44 136.00 |
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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 | 1 190 000.00 | | | 1 190 000.00 |
I4 DECREASES Grand Total | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 000.00 | | | 1 190 000.00 |
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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 | 321 628.00 | 53 333.00 | | 321 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 628.00 | 53 333.00 | | 321 628.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 85 326.00 | 85 326.00 | | 85 326.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 536 546.00 | 86 684.00 | 408 165.00 | 536 546.00 |
VI Group and Associates | 214 108.00 | 214 108.00 | | 214 108.00 |
VK Loans repaid during the year | 83 398.00 | | | 83 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 721.00 | 85 721.00 | | 85 721.00 |
VW VAT | 15 688.00 | 15 688.00 | | 15 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 325.00 | 319 463.00 | 408 165.00 | 769 325.00 |
