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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 715 995.00 | | 715 995.00 | 715 995.00 |
AP Buildings | 1 073 992.00 | 376 040.00 | 697 951.00 | 1 073 992.00 |
BJ TOTAL (I) | 1 789 987.00 | 376 040.00 | 1 413 946.00 | 1 789 987.00 |
CF Cash and cash equivalents | 94 748.00 | | 94 748.00 | 94 748.00 |
CJ TOTAL (II) | 94 748.00 | | 94 748.00 | 94 748.00 |
CO Grand total (0 to V) | 1 884 735.00 | 376 040.00 | 1 508 695.00 | 1 884 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 808.00 | 76 929.00 | | 115 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 355.00 | 38 879.00 | | 44 355.00 |
DL TOTAL (I) | 168 413.00 | 124 058.00 | | 168 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 015.00 | 1 349 210.00 | | 1 292 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DY Tax and social security liabilities | 12 266.00 | 17 238.00 | | 12 266.00 |
EC TOTAL (IV) | 1 340 281.00 | 1 402 448.00 | | 1 340 281.00 |
EE Grand total (I to V) | 1 508 695.00 | 1 526 507.00 | | 1 508 695.00 |
EG Accrued income and payables due within one year | 164 357.00 | 167 070.00 | | 164 357.00 |
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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 | 168 353.00 | | 168 353.00 | 168 353.00 |
FJ Net sales | 168 353.00 | | 168 353.00 | 168 353.00 |
FR Total operating income (I) | | | 168 353.00 | |
FW Other purchases and external expenses | | | 570.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 888.00 | |
GG - OPERATING RESULT (I - II) | | | 80 464.00 | |
GR Interest and similar expenses | | | 25 742.00 | |
GU Total financial expenses (VI) | | | 25 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | | 1 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 525.00 | | |
HK Income tax | 10 367.00 | 8 830.00 | | 10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 353.00 | 164 577.00 | | 168 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 997.00 | 125 698.00 | | 123 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 355.00 | 38 879.00 | | 44 355.00 |
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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 | 1 789 987.00 | | | 1 789 987.00 |
I4 DECREASES Grand Total | | | 1 789 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 987.00 | | | 1 789 987.00 |
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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 | 304 440.00 | 71 600.00 | | 304 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 440.00 | 71 600.00 | | 304 440.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8E Income Taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
VH Loans with a maturity of more than one year at origin | 1 292 015.00 | 116 091.00 | 487 866.00 | 1 292 015.00 |
VK Loans repaid during the year | 57 195.00 | | | 57 195.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 281.00 | 164 357.00 | 487 866.00 | 1 340 281.00 |
