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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 428 705.00 | 26 926.00 | 401 780.00 | 428 705.00 |
AP Buildings | 2 870 665.00 | 1 693 704.00 | 1 176 961.00 | 2 870 665.00 |
BJ TOTAL (I) | 3 299 370.00 | 1 720 630.00 | 1 578 741.00 | 3 299 370.00 |
BX Customers and related accounts | 6 339.00 | | 6 339.00 | 6 339.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 691.00 | | 103 691.00 | 103 691.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 113 613.00 | | 113 613.00 | 113 613.00 |
CO Grand total (0 to V) | 3 412 983.00 | 1 720 630.00 | 1 692 353.00 | 3 412 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 850 000.00 | 800 000.00 | | 850 000.00 |
DH Retained earnings | 19 330.00 | 33 521.00 | | 19 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 673.00 | 35 808.00 | | 14 673.00 |
DL TOTAL (I) | 1 101 802.00 | 1 087 130.00 | | 1 101 802.00 |
DT Other Bond Issues | 526 271.00 | 46 489.00 | | 526 271.00 |
DU Loans and Debts from Credit Institutions (3) | 41 054.00 | 22 816.00 | | 41 054.00 |
DX Trade payables and related accounts | 2 894.00 | 2 823.00 | | 2 894.00 |
DY Tax and social security liabilities | 20 331.00 | 8 639.00 | | 20 331.00 |
EC TOTAL (IV) | 590 551.00 | 80 767.00 | | 590 551.00 |
EE Grand total (I to V) | 1 692 353.00 | 1 167 896.00 | | 1 692 353.00 |
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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 | 241 660.00 | | 241 660.00 | 241 660.00 |
FJ Net sales | 241 660.00 | | 241 660.00 | 241 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 246 257.00 | |
FW Other purchases and external expenses | | | 66 588.00 | |
FX Taxes, duties, and similar payments | | | 62 924.00 | |
FY Salaries and Wages | | | 26 462.00 | |
FZ Social Security Contributions | | | 7 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 466.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 227 547.00 | |
GG - OPERATING RESULT (I - II) | | | 18 710.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 589.00 | 7 042.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 272.00 | 225 990.00 | | 247 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 599.00 | 190 182.00 | | 232 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 673.00 | 35 808.00 | | 14 673.00 |
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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 | 2 569 370.00 | | 730 000.00 | 2 569 370.00 |
I4 DECREASES Grand Total | | | 3 299 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 370.00 | | 730 000.00 | 2 569 370.00 |
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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 | 1 656 163.00 | 64 466.00 | | 1 656 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 163.00 | 64 466.00 | | 1 656 163.00 |
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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
8B Suppliers and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
UX Other trade receivables | 6 339.00 | 6 339.00 | | 6 339.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 526 271.00 | 45 592.00 | 140 780.00 | 526 271.00 |
VI Group and Associates | 32 064.00 | 32 064.00 | | 32 064.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 218.00 | | | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 618.00 | 13 618.00 | | 13 618.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 922.00 | 9 922.00 | | 9 922.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 551.00 | 109 872.00 | 140 780.00 | 590 551.00 |
