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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 453.00 | | 113 453.00 | 113 453.00 |
AP Buildings | 227 942.00 | 6 660.00 | 221 282.00 | 227 942.00 |
AT Other tangible assets | 32 563.00 | 2 578.00 | 29 985.00 | 32 563.00 |
BJ TOTAL (I) | 518 963.00 | 9 238.00 | 509 726.00 | 518 963.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CF Cash and cash equivalents | 78 591.00 | | 78 591.00 | 78 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 742.00 | | 90 742.00 | 90 742.00 |
CO Grand total (0 to V) | 609 706.00 | 9 238.00 | 600 468.00 | 609 706.00 |
CU Other investments | 145 005.00 | | 145 005.00 | 145 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 634.00 | 60 073.00 | | 81 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 152.00 | 21 561.00 | | 47 152.00 |
DL TOTAL (I) | 134 287.00 | 87 134.00 | | 134 287.00 |
DU Loans and Debts from Credit Institutions (3) | 357 605.00 | 4 614.00 | | 357 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 875.00 | 65 089.00 | | 106 875.00 |
DX Trade payables and related accounts | 1 702.00 | 230.00 | | 1 702.00 |
EC TOTAL (IV) | 466 181.00 | 69 933.00 | | 466 181.00 |
EE Grand total (I to V) | 600 468.00 | 157 067.00 | | 600 468.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 9 975.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 494.00 | |
GG - OPERATING RESULT (I - II) | | | 13 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 520.00 | |
GP Total financial income (V) | | | 39 520.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 020.00 | 25 025.00 | | 74 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 868.00 | 3 464.00 | | 26 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 152.00 | 21 561.00 | | 47 152.00 |
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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 | | 9 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 238.00 | | |
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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 | 106 874.00 | 16 272.00 | 32 545.00 | 106 874.00 |
8B Suppliers and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 357 605.00 | 29 796.00 | 124 738.00 | 357 605.00 |
VS Prepaid expenses | 12 151.00 | 12 151.00 | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 181.00 | 47 769.00 | 157 282.00 | 466 181.00 |
