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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 500.00 | | 477 500.00 | 477 500.00 |
AP Buildings | 583 673.00 | 193 680.00 | 389 993.00 | 583 673.00 |
AV Fixed assets in progress | 282 565.00 | | 282 565.00 | 282 565.00 |
BJ TOTAL (I) | 2 647 389.00 | 193 680.00 | 2 453 710.00 | 2 647 389.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 266 173.00 | | 266 173.00 | 266 173.00 |
CF Cash and cash equivalents | 44 311.00 | | 44 311.00 | 44 311.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 311 495.00 | | 311 495.00 | 311 495.00 |
CO Grand total (0 to V) | 2 958 884.00 | 193 680.00 | 2 765 205.00 | 2 958 884.00 |
CU Other investments | 1 303 652.00 | | 1 303 652.00 | 1 303 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | | | 826 000.00 |
DD Legal reserve (1) | 22 478.00 | | | 22 478.00 |
DG Other reserves | 342 744.00 | | | 342 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 477.00 | | | 138 477.00 |
DL TOTAL (I) | 1 329 700.00 | | | 1 329 700.00 |
DU Loans and Debts from Credit Institutions (3) | 973 224.00 | | | 973 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 234.00 | | | 79 234.00 |
DX Trade payables and related accounts | 28 500.00 | | | 28 500.00 |
DY Tax and social security liabilities | 20 858.00 | | | 20 858.00 |
DZ Fixed asset liabilities and related accounts | 333 688.00 | | | 333 688.00 |
EC TOTAL (IV) | 1 435 505.00 | | | 1 435 505.00 |
EE Grand total (I to V) | 2 765 205.00 | | | 2 765 205.00 |
EG Accrued income and payables due within one year | 652 567.00 | | | 652 567.00 |
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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 | 112 182.00 | | 112 182.00 | 112 182.00 |
FJ Net sales | 112 182.00 | | 112 182.00 | 112 182.00 |
FR Total operating income (I) | | | 112 182.00 | |
FW Other purchases and external expenses | | | 15 406.00 | |
FX Taxes, duties, and similar payments | | | 17 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 106.00 | |
GG - OPERATING RESULT (I - II) | | | 58 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 549.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 120 045.00 | |
GR Interest and similar expenses | | | 20 241.00 | |
GU Total financial expenses (VI) | | | 20 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 403.00 | | | 19 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 227.00 | | | 232 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 750.00 | | | 93 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 477.00 | | | 138 477.00 |
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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 | 2 212 795.00 | | 434 595.00 | 2 212 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 652.00 | |
I4 DECREASES Grand Total | | | 2 647 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 143.00 | | 434 595.00 | 909 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 652.00 | | | 1 303 652.00 |
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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 | 172 275.00 | 21 404.00 | | 172 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 275.00 | 21 404.00 | | 172 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 729.00 | 729.00 | | 729.00 |
VB VAT | 80 450.00 | 80 450.00 | | 80 450.00 |
VC Group and associates | 185 723.00 | 185 723.00 | | 185 723.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 184.00 | 267 184.00 | | 267 184.00 |
