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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 395 083.00 | | 395 083.00 | 395 083.00 |
AP Buildings | 2 083 306.00 | 96 231.00 | 1 987 075.00 | 2 083 306.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 368 327.00 | 96 231.00 | 4 272 096.00 | 4 368 327.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 21 345.00 | | 21 345.00 | 21 345.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 35 567.00 | | 35 567.00 | 35 567.00 |
CO Grand total (0 to V) | 4 403 894.00 | 96 231.00 | 4 307 663.00 | 4 403 894.00 |
CU Other investments | 1 889 937.00 | | 1 889 937.00 | 1 889 937.00 |
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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 | 1 518 124.00 | 1 242 301.00 | | 1 518 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 218.00 | 275 824.00 | | 314 218.00 |
DL TOTAL (I) | 1 833 442.00 | 1 519 224.00 | | 1 833 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 871.00 | 2 046 009.00 | | 1 906 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 060.00 | 75 114.00 | | 31 060.00 |
DX Trade payables and related accounts | 3 840.00 | 10 000.00 | | 3 840.00 |
DY Tax and social security liabilities | 72 525.00 | | | 72 525.00 |
DZ Fixed asset liabilities and related accounts | 444 925.00 | 1 103 245.00 | | 444 925.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 474 220.00 | 3 249 368.00 | | 2 474 220.00 |
EE Grand total (I to V) | 4 307 663.00 | 4 768 592.00 | | 4 307 663.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 003.00 | |
FW Other purchases and external expenses | | | 8 184.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 541.00 | |
GG - OPERATING RESULT (I - II) | | | 30 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 36 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 550.00 | | | 430 550.00 |
HD Total exceptional income (VII) | 430 550.00 | | | 430 550.00 |
HF Exceptional expenses on capital transactions | 264 917.00 | | | 264 917.00 |
HH Total exceptional expenses (VIII) | 264 917.00 | | | 264 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 633.00 | | | 165 633.00 |
HK Income tax | 45 195.00 | -19 785.00 | | 45 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 553.00 | 330 000.00 | | 765 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 335.00 | 54 176.00 | | 451 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 218.00 | 275 824.00 | | 314 218.00 |
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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 | | 96 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 231.00 | | |
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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 | 31 060.00 | 31 060.00 | | 31 060.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 72 525.00 | 72 525.00 | | 72 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 925.00 | 444 925.00 | | 444 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 1 906 871.00 | 293 033.00 | 464 980.00 | 1 906 871.00 |
VS Prepaid expenses | 14 223.00 | 14 223.00 | | 14 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 223.00 | 14 223.00 | | 14 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 220.00 | 860 382.00 | 464 980.00 | 2 474 220.00 |
