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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 825 361.00 | 118 760.00 | 706 600.00 | 825 361.00 |
BJ TOTAL (I) | 2 720 486.00 | 118 760.00 | 2 601 725.00 | 2 720 486.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 259 276.00 | | 259 276.00 | 259 276.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 260 573.00 | | 260 573.00 | 260 573.00 |
CO Grand total (0 to V) | 2 981 059.00 | 118 760.00 | 2 862 298.00 | 2 981 059.00 |
CU Other investments | 1 857 125.00 | | 1 857 125.00 | 1 857 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 652 652.00 | | | 652 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 342.00 | | | 157 342.00 |
DK Regulated provisions | 5 700.00 | | | 5 700.00 |
DL TOTAL (I) | 925 694.00 | | | 925 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 602.00 | | | 1 820 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 4 764.00 | | | 4 764.00 |
DY Tax and social security liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 1 936 604.00 | | | 1 936 604.00 |
EE Grand total (I to V) | 2 862 298.00 | | | 2 862 298.00 |
EG Accrued income and payables due within one year | 398 513.00 | | | 398 513.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 411.00 | |
FR Total operating income (I) | | | 73 411.00 | |
FW Other purchases and external expenses | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 268.00 | |
GF Total Operating Expenses (II) | | | 54 210.00 | |
GG - OPERATING RESULT (I - II) | | | 19 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 19 596.00 | |
GU Total financial expenses (VI) | | | 19 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 411.00 | | | 7 411.00 |
HG Exceptional depreciation and provisions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 411.00 | | | 233 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 069.00 | | | 76 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 342.00 | | | 157 342.00 |
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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 | 2 720 486.00 | | | 2 720 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 125.00 | |
I4 DECREASES Grand Total | | | 2 720 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 361.00 | | | 863 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 125.00 | | | 1 857 125.00 |
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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 | 77 492.00 | 41 268.00 | | 77 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 492.00 | 41 268.00 | | 77 492.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 1 820 602.00 | 282 511.00 | 994 251.00 | 1 820 602.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297.00 | 1 297.00 | | 1 297.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 604.00 | 398 513.00 | 994 251.00 | 1 936 604.00 |
